Below, a list of constituents for EMXC (iShares MSCI Emerging Markets ex China ETF) is shown. In total, EMXC consists of 918 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2743675359.73 | 17.18 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1035103728.38 | 6.48 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 618019569.79 | 3.87 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 217802195.72 | 1.36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 177540092.45 | 1.11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 173236376.7 | 1.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 165443889.04 | 1.04 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 151759426.35 | 0.95 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 145205843.67 | 0.91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 129489597.76 | 0.81 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 122100604.36 | 0.76 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 115776412.99 | 0.72 |
| INFY | INFOSYS LTD | Information Technology | Equity | 115621475.88 | 0.72 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 110161598.57 | 0.69 |
| 1120 | AL RAJHI BANK | Financials | Equity | 108781419.89 | 0.68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 108485176.7 | 0.68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 105032193.94 | 0.66 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 100709891.66 | 0.63 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 97317574.28 | 0.61 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 93561698.06 | 0.59 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 88140726.16 | 0.55 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 79688378.89 | 0.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71842871.61 | 0.45 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 69521737.09 | 0.44 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 67676349.89 | 0.42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 67382309.02 | 0.42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 67132389.48 | 0.42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 63815960.52 | 0.4 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 63279271.73 | 0.4 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 63132879.84 | 0.4 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 61994984.52 | 0.39 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 60510164.12 | 0.38 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 58180242.52 | 0.36 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 57494336.92 | 0.36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 56037401.71 | 0.35 |
| FSR | FIRSTRAND LTD | Financials | Equity | 55887279.36 | 0.35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 55483071.95 | 0.35 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 55368041.83 | 0.35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 54986857.76 | 0.34 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 54809692.67 | 0.34 |
| OTP | OTP BANK | Financials | Equity | 54639875.74 | 0.34 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 54269321.79 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 53673629.96 | 0.34 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53315525.35 | 0.33 |
| 035420 | NAVER CORP | Communication | Equity | 52896370.95 | 0.33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 52489464.52 | 0.33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 52407691.2 | 0.33 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 51320206.59 | 0.32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 49563675.09 | 0.31 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 49220883.22 | 0.31 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 47750885.17 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 47660032.26 | 0.3 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 47360471.3 | 0.3 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 47145056.45 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 47122183.54 | 0.3 |
| BAP | CREDICORP LTD | Financials | Equity | 46844929.48 | 0.29 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46444745.22 | 0.29 |
| CPI | CAPITEC LTD | Financials | Equity | 46351044.11 | 0.29 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 44866526.92 | 0.28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 44362142.17 | 0.28 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 44240746.18 | 0.28 |
| 068270 | CELLTRION INC | Health Care | Equity | 44215780.11 | 0.28 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 43734016.49 | 0.27 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 42563871.34 | 0.27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 40866037.26 | 0.26 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40661038.0 | 0.25 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 40006443.56 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 39604322.06 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 39206948.56 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 38780467.19 | 0.24 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 38355741.8 | 0.24 |
| MTN | MTN GROUP LTD | Communication | Equity | 37928106.01 | 0.24 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 37605338.44 | 0.24 |
| 005490 | POSCO | Materials | Equity | 36917012.41 | 0.23 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36914142.95 | 0.23 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 36084593.86 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 35875241.55 | 0.22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 35531679.08 | 0.22 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 34942633.32 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 34826816.68 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 34674503.7 | 0.22 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 34669442.9 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 34278263.86 | 0.21 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 34266492.73 | 0.21 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34199724.42 | 0.21 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 34166440.42 | 0.21 |
| PKN | ORLEN SA | Energy | Equity | 33457751.92 | 0.21 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 33376202.61 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 32486059.93 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 32349918.1 | 0.2 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 32118141.8 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 32043855.15 | 0.2 |
| WEGE3 | WEG SA | Industrials | Equity | 31857723.33 | 0.2 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31490078.81 | 0.2 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 30967111.42 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 30926920.8 | 0.19 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 30850583.89 | 0.19 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 30632609.64 | 0.19 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 30411460.01 | 0.19 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 30223119.89 | 0.19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 29947015.51 | 0.19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 29681657.73 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 29648540.57 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 29638950.88 | 0.19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 29071993.25 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 28917706.05 | 0.18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 28788515.41 | 0.18 |
| 2327 | YAGEO CORP | Information Technology | Equity | 28659335.96 | 0.18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 28626668.17 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 28596040.91 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 28320784.91 | 0.18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 28311035.12 | 0.18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28044374.54 | 0.18 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 28029892.46 | 0.18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 27971686.77 | 0.18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 27664482.32 | 0.17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 27333170.71 | 0.17 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 27313376.25 | 0.17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 27146636.88 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 27055244.46 | 0.17 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 26881575.91 | 0.17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 26812441.03 | 0.17 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 26725019.29 | 0.17 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 26700796.74 | 0.17 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 25912465.83 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 25888576.29 | 0.16 |
| ABG | ABSA GROUP LTD | Financials | Equity | 25862405.17 | 0.16 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 25817301.87 | 0.16 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 25813695.54 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 25419322.79 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 25369899.55 | 0.16 |
| EUROB | EUROBANK SA | Financials | Equity | 25140882.59 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 24732740.31 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 24663094.69 | 0.15 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 24613251.89 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 24240401.04 | 0.15 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 23801842.95 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 23772784.08 | 0.15 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 23704120.13 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23563175.28 | 0.15 |
| 086520 | ECOPRO LTD | Industrials | Equity | 23444828.23 | 0.15 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 22944129.91 | 0.14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 22878655.8 | 0.14 |
| PZU | PZU SA | Financials | Equity | 22682060.71 | 0.14 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22275955.96 | 0.14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 21895904.4 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21793391.3 | 0.14 |
| PEO | BANK PEKAO SA | Financials | Equity | 21679470.65 | 0.14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 21523110.34 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 21518437.49 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 21492511.27 | 0.13 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 21394030.26 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 21302540.75 | 0.13 |
| VEDL | VEDANTA LTD | Materials | Equity | 21140700.94 | 0.13 |
| 1010 | RIYAD BANK | Financials | Equity | 21078183.8 | 0.13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 20964915.12 | 0.13 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 20909954.33 | 0.13 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 20892098.48 | 0.13 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 20889950.01 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 20828883.77 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 20534599.23 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 20470926.32 | 0.13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 20446492.95 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 20223762.61 | 0.13 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 20222986.11 | 0.13 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20147020.18 | 0.13 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 20069938.63 | 0.13 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20044589.77 | 0.13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 20021050.93 | 0.13 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 19911922.5 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 19791151.75 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 19785622.99 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 19753874.46 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 19577065.91 | 0.12 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 19540545.76 | 0.12 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19531870.39 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 19428251.22 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 19214010.05 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 19006037.11 | 0.12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 18690810.78 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 18627011.66 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 18589885.07 | 0.12 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 18564118.96 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18477873.9 | 0.12 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 18445092.25 | 0.12 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 18338415.34 | 0.11 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 18269356.77 | 0.11 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 18131186.1 | 0.11 |
| 1150 | ALINMA BANK | Financials | Equity | 17921947.49 | 0.11 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 17820774.69 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17602959.67 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 17485750.49 | 0.11 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 17153846.46 | 0.11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 16664170.68 | 0.1 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 16664878.1 | 0.1 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 16646967.28 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 16418157.44 | 0.1 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 16124037.2 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 16094031.97 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 15927914.78 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 15927094.91 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 15893837.83 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 15822981.17 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 15774082.05 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15721415.88 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 15698800.52 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 15695418.18 | 0.1 |
| XP | XP CLASS A INC | Financials | Equity | 15692516.4 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 15666416.18 | 0.1 |
| CEZ | CEZ | Utilities | Equity | 15636361.21 | 0.1 |
| DSY | DISCOVERY LTD | Financials | Equity | 15621924.58 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 15615143.96 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 15346931.18 | 0.1 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 15310504.38 | 0.1 |
| 2082 | ACWA POWER CO | Utilities | Equity | 15251976.86 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 15209397.57 | 0.1 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 15107029.63 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 15085999.01 | 0.09 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15004038.95 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 14971873.04 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14963348.61 | 0.09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14875708.29 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14775927.04 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 14725632.86 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 14670624.51 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 14566826.09 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 14505928.24 | 0.09 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14468739.2 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14450069.47 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 14413912.68 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14357790.17 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 14242122.87 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14155120.81 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 14072869.57 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 14038803.56 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 14027171.97 | 0.09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 13990854.81 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 13869591.73 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 13865349.44 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 13777648.95 | 0.09 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13753695.62 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13752175.93 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 13608530.55 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 13514540.78 | 0.08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 13513014.39 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 13468834.34 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 13373562.48 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13284493.34 | 0.08 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13274056.53 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 13238208.69 | 0.08 |
| SUZB3 | SUZANO SA | Materials | Equity | 13209012.52 | 0.08 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13187179.76 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13133783.84 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 13115300.72 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 12848992.85 | 0.08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 12805826.16 | 0.08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 12770359.49 | 0.08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 12739090.25 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12726552.01 | 0.08 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 12692562.72 | 0.08 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 12499509.47 | 0.08 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12446668.11 | 0.08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12426674.51 | 0.08 |
| LPP | LPP SA | Consumer Discretionary | Equity | 12273134.84 | 0.08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12188840.98 | 0.08 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 12141547.44 | 0.08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12098563.47 | 0.08 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 12067179.32 | 0.08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12064814.24 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12010918.97 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 11983327.21 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 11978554.58 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 11975822.19 | 0.07 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 11973205.6 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 11902301.29 | 0.07 |
| AKBNK.E | AKBANK A | Financials | Equity | 11830064.46 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 11797740.68 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 11773630.42 | 0.07 |
| 352820 | HYBE LTD | Communication | Equity | 11766620.86 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11753882.07 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 11739100.11 | 0.07 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11697693.43 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 11698253.76 | 0.07 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 11591892.1 | 0.07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 11556415.48 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11538374.33 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 11513181.26 | 0.07 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 11486698.85 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 11477918.18 | 0.07 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 11449688.89 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 11436766.37 | 0.07 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 11377023.35 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 11359530.42 | 0.07 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 11355320.45 | 0.07 |
| 2280 | ALMARAI | Consumer Staples | Equity | 11320473.81 | 0.07 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11305380.0 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 11205162.53 | 0.07 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 11035729.85 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 11026350.69 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 10946925.73 | 0.07 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10945642.87 | 0.07 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 10931675.73 | 0.07 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 10930445.93 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 10893710.36 | 0.07 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 10833354.6 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 10819849.88 | 0.07 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10782697.41 | 0.07 |
| REM | REMGRO LTD | Financials | Equity | 10760497.9 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 10707030.42 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 10678826.61 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10573879.23 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 10571749.32 | 0.07 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10490561.54 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 10477217.39 | 0.07 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10383877.18 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 10352640.98 | 0.06 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 10298800.15 | 0.06 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10272010.37 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 10257804.84 | 0.06 |
| CDR | CD PROJEKT SA | Communication | Equity | 10195282.23 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10191893.19 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10088139.69 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10055692.01 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10054997.36 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 10004926.36 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 9964099.21 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 9943629.91 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 9925116.18 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 9911338.51 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 9909206.76 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 9872125.28 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9866473.74 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 9844998.92 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 9826689.65 | 0.06 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 9819688.02 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 9800788.92 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 9788410.66 | 0.06 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9773674.99 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9763779.88 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 9735680.15 | 0.06 |
| 1140 | BANK ALBILAD | Financials | Equity | 9722788.04 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 9690321.92 | 0.06 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9630357.26 | 0.06 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9616116.36 | 0.06 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 9567848.01 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 9534508.79 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 9523453.66 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 9515107.02 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 9504806.96 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 9486109.87 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 9461878.84 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 9462727.37 | 0.06 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9406287.65 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9394194.71 | 0.06 |
| RECLTD | REC | Financials | Equity | 9319376.51 | 0.06 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9289486.19 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 9251948.03 | 0.06 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9232578.93 | 0.06 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9220785.09 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9189740.81 | 0.06 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9183702.04 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 9179983.83 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 9145062.04 | 0.06 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9126425.28 | 0.06 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 9123447.78 | 0.06 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 9105320.44 | 0.06 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8965269.68 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 8960662.89 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 8849815.47 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8823837.88 | 0.06 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8812776.21 | 0.06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8805241.02 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 8767575.39 | 0.05 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8733270.7 | 0.05 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8685817.31 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 8575538.47 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8528806.04 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 8521644.47 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8493699.0 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 8404305.54 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 8373655.08 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 8340456.57 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 8287013.53 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8233018.19 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 8227006.52 | 0.05 |
| MBK | MBANK SA | Financials | Equity | 8210141.2 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8205240.91 | 0.05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 8177558.06 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8169396.69 | 0.05 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8167111.9 | 0.05 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 8164013.52 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8116523.35 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8113322.55 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8107977.4 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8103507.74 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8072823.67 | 0.05 |
| SOL | SASOL LTD | Materials | Equity | 8068585.97 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 8044652.64 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 7998722.39 | 0.05 |
| TIMS3 | TIM SA | Communication | Equity | 7966959.35 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 7940564.51 | 0.05 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7890595.02 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7838151.43 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7832934.93 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7770084.8 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 7771149.45 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 7734838.32 | 0.05 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 7717560.67 | 0.05 |
| ENEV3 | ENEVA SA | Utilities | Equity | 7695270.43 | 0.05 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7673338.57 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 7604803.81 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7602380.37 | 0.05 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 7521923.1 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 7498917.09 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7487742.95 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 7450852.01 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7414063.33 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 7414383.06 | 0.05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7399521.63 | 0.05 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7354274.41 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7343274.12 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7339989.96 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7326131.72 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 7311408.64 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7272462.36 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7264746.27 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7259649.55 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 7259793.77 | 0.05 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7237006.94 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 7217735.39 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 7203835.67 | 0.05 |
| ORDS | OOREDOO | Communication | Equity | 7181231.87 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7178610.85 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7177480.88 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 7162752.63 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 7125700.69 | 0.04 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7113543.26 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7107813.2 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7072678.05 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 7046417.96 | 0.04 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 7028400.68 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6993397.8 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6966115.94 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 6958605.25 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 6950463.84 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 6943463.5 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6909859.88 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 6899375.2 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 6830523.42 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6755050.88 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6750904.54 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 6714164.0 | 0.04 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6702228.55 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6698670.0 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 6674041.5 | 0.04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6650237.82 | 0.04 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6617259.63 | 0.04 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 6562401.52 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 6535799.22 | 0.04 |
| ZAIN | MOBILE TEL | Communication | Equity | 6479353.32 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 6473817.6 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6443227.78 | 0.04 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6432428.39 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6428902.32 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 6384084.92 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 6356836.0 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6355983.2 | 0.04 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6347494.26 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6321159.42 | 0.04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6314342.09 | 0.04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6296999.22 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6295157.66 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6266334.94 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6231595.94 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 6214584.78 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 6156600.82 | 0.04 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6141519.96 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6142547.51 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 6140222.78 | 0.04 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6112578.2 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6076276.82 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6056309.63 | 0.04 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6035819.55 | 0.04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6034442.47 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6013192.99 | 0.04 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5996744.35 | 0.04 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5936892.18 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 5898686.48 | 0.04 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 5871306.5 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5856670.23 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 5821941.62 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5818974.94 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 5811423.26 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5762063.41 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 5732893.22 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 5717513.2 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 5695552.33 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5692002.77 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5686593.89 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 5683566.8 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5662229.8 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 5651467.04 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 5645487.78 | 0.04 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5629143.75 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 5601169.68 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 5598472.88 | 0.04 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5567762.73 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5549994.41 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5545741.26 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5518060.41 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5516688.05 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5483577.31 | 0.03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5404243.86 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 5380035.72 | 0.03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5379129.25 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 5326854.45 | 0.03 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5304072.31 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5300380.85 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5283683.32 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5281942.32 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5276365.16 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5261120.24 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5235302.1 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5234039.52 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5220095.32 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 5193144.04 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5180155.14 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5132507.44 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5110607.74 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5104407.0 | 0.03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5100452.72 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5085440.06 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5053548.61 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5028808.55 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5024048.51 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 5024174.13 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5024214.4 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5023184.45 | 0.03 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4947291.33 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 4943225.88 | 0.03 |
| MISC | MISC | Industrials | Equity | 4920812.45 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 4907234.7 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4904016.1 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 4890499.14 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4843686.96 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4787521.17 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4771754.02 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 4772122.59 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4719966.93 | 0.03 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4681929.68 | 0.03 |
| BDX | BUDIMEX SA | Industrials | Equity | 4678720.38 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4678315.57 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4621274.28 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4621765.5 | 0.03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4608884.76 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4609200.32 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4577166.99 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4553317.87 | 0.03 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4522212.78 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4518840.18 | 0.03 |
| GBK | GULF BANK | Financials | Equity | 4491865.05 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4483691.45 | 0.03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4468188.85 | 0.03 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4465319.92 | 0.03 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4451556.1 | 0.03 |
| WARBABANK | WARBABANK | Financials | Equity | 4422231.62 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 4422236.65 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 4417241.86 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4382180.56 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 4366243.43 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4364853.63 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4331798.96 | 0.03 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4306100.73 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4286078.52 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 4246452.92 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4185550.56 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4100938.76 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 4089044.78 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4089863.78 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4056708.46 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4035609.05 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 4022618.08 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 4006572.68 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3970617.5 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3949886.38 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3929938.69 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3926534.2 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3895101.84 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3865605.77 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3853749.08 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3824436.29 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3815190.3 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3814218.41 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3791440.25 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3760601.8 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3741037.41 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 3720187.06 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 3608994.11 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3606400.81 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3592383.26 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3580790.53 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 3570971.8 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 3562826.1 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3556688.4 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3525080.22 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3482179.89 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3429644.27 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3415650.7 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3378970.69 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3374023.44 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3374612.22 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3348147.93 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3320456.23 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3289177.06 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3283325.61 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3273156.81 | 0.02 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3268425.34 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3258995.28 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3216202.55 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3190703.24 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3172343.97 | 0.02 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3160971.94 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3157651.58 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3126546.95 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3062683.85 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3038880.03 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3007184.1 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2999939.42 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2976993.24 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 2836524.27 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2809612.35 | 0.02 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2594774.06 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2538462.51 | 0.02 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2534029.56 | 0.02 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2307329.01 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2249354.06 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2179240.49 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2130286.01 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2079812.31 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1936705.84 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1400996.43 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 967025.37 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 892000.0 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 740676.96 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 663016.64 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 395439.35 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 381677.26 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 324332.9 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 209879.94 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 200786.16 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 190262.9 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 183762.43 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 86126.41 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 19081.16 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 7314.67 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 5796.16 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 1803.95 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.03 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.07 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.11 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 1.75 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 4.33 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 7.61 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 8.87 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 14.29 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 54.85 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 69.78 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 82.73 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 166.45 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 196.52 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 646.0 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -770.78 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -725.49 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -603.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -460.48 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -376.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -342.45 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -339.58 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -304.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -290.46 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -278.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -237.74 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -211.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -206.83 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -176.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -175.11 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -162.27 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -156.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -151.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -128.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -128.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -126.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -114.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -110.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -102.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -97.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -90.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -90.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -89.78 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -87.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -83.32 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -78.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -78.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -77.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -75.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -72.33 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -71.68 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -70.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -69.67 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -69.41 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -66.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -64.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -61.89 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -60.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -57.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -55.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -54.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -52.33 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -52.23 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -51.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -50.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -49.52 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -49.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -47.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.97 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -45.46 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -44.94 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -44.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -43.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -42.96 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -42.49 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -41.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -39.74 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -38.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -38.49 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -37.39 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -34.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.28 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -34.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -33.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -32.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.81 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -32.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.71 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.78 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -28.61 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -27.79 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -27.37 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -27.37 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -27.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.93 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -25.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.32 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.85 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.97 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.4 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.77 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.65 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.48 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.33 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.94 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -10.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.45 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -10.39 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.63 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.56 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.98 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.93 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.21 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.16 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.47 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.5 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.91 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.31 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.91 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.48 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.82 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.18 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.53 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.61 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.67 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.07 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.3 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.43 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.53 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 9.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 12.49 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.76 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.88 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 14.02 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 14.69 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 14.88 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.75 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 16.45 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 16.79 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 20.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 20.39 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 27.74 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 31.19 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 31.71 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 33.61 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 35.71 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 39.25 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 43.06 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 45.39 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 84.05 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 96.67 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 123.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 187.21 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 582.55 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2145.4 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -951.74 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3566.33 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3446.07 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -2864.3 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2498.67 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -10190.66 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -11868.7 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -16834.15 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -688174.06 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -1321042.99 | -0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -2044517.69 | -0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2316810.5 | -0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -2412231.81 | -0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -3331001.27 | -0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -5427818.35 | -0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -10755341.02 | -0.07 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -31468104.59 | -0.2 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -43290798.98 | -0.27 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -48646930.86 | -0.3 |
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