Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1496 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 (%) |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 217,454,069.41 | 100.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,025,367.59 | 0.47 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 254,051.68 | 0.12 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 252,924.35 | 0.12 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 118,032.45 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11,875.84 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 9,726.18 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 8,450.92 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2,283.44 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,180.99 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,115.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,014.16 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,483.22 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,455.02 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 959.08 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 874.96 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 228.93 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 222.31 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 201.44 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 174.91 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 122.91 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 97.93 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 105.47 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 78.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 69.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 46.59 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10.38 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7.13 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -26.81 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -25.66 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -23.83 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -15.57 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -14.24 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -51.57 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -39.47 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -34.26 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -75.71 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -72.74 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -72.67 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -89.70 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -109.00 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -108.95 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -103.12 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -129.61 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -128.31 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -160.58 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -158.20 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -184.26 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -172.69 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -168.47 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -167.51 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -204.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -198.36 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -247.02 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -239.31 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -231.49 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -265.29 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -260.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -251.91 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -272.18 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -295.97 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -324.50 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -348.21 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -401.14 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -436.56 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -462.39 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -460.11 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -489.33 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -515.99 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -532.39 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -553.70 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -602.93 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -602.13 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -707.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -784.30 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -819.44 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -848.17 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -847.39 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -869.17 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -924.47 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -974.65 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,193.73 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,225.95 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,299.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,325.15 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,658.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,659.66 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,759.20 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,788.78 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,791.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,029.99 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,540.80 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,599.77 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,854.90 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,236.16 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,343.32 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3,586.90 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,629.49 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,877.78 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -5,000.84 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -5,076.47 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5,297.63 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5,538.50 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6,867.14 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,094.31 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -12,027.22 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -13,097.23 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19,191.07 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19,541.15 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -22,432.39 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -26,215.62 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -26,678.10 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -31,839.74 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -32,262.38 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -34,627.26 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -36,792.51 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -52,611.55 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -101,152.18 | -0.05 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -164,561.22 | -0.08 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -174,055.58 | -0.08 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -177,513.32 | -0.08 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -286,455.70 | -0.13 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -451,137.50 | -0.21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -480,000.00 | -0.22 |
| iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 26, 2026 | nan | nan | nan | nan |
| Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 5,780,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 27,104,301.54 | 12.50 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 9,859,041.33 | 4.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9,709,302.45 | 4.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7,176,027.78 | 3.31 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5,505,654.35 | 2.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,367,320.14 | 1.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,231,752.86 | 1.03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,865,081.81 | 0.86 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,810,696.55 | 0.83 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,764,813.74 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,684,007.80 | 0.78 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,531,920.43 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,498,867.41 | 0.69 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,495,192.44 | 0.69 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,372,461.36 | 0.63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,236,878.75 | 0.57 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,221,265.54 | 0.56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,216,764.25 | 0.56 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,192,887.79 | 0.55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,160,987.28 | 0.54 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,127,934.26 | 0.52 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1,123,650.41 | 0.52 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1,096,512.14 | 0.51 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,095,185.68 | 0.50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,029,340.58 | 0.47 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 1,021,186.06 | 0.47 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 979,826.29 | 0.45 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 919,330.57 | 0.42 |
| 9999 | NETEASE INC | Communication | Equity | 916,481.92 | 0.42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 909,980.04 | 0.42 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 895,432.37 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 873,969.65 | 0.40 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 807,689.65 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 801,970.61 | 0.37 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 771,092.13 | 0.36 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 711,966.37 | 0.33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 710,618.15 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 699,701.96 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 673,042.09 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 666,801.16 | 0.31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 651,340.17 | 0.30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 637,858.02 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 618,939.52 | 0.29 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 615,612.47 | 0.28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 605,609.58 | 0.28 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 604,174.39 | 0.28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 586,169.19 | 0.27 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 580,776.33 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 577,601.50 | 0.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 571,447.55 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 564,532.51 | 0.26 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 564,445.53 | 0.26 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 559,291.87 | 0.26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 557,139.07 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 547,484.11 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 542,700.12 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 540,873.51 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 536,241.74 | 0.25 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 535,893.81 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 531,044.58 | 0.24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 530,740.15 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 525,716.96 | 0.24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 521,781.04 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 508,777.29 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 501,122.90 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 501,035.92 | 0.23 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 498,556.94 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 493,011.87 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 491,750.63 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 489,728.31 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 487,075.37 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 484,552.90 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 469,244.14 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 467,200.07 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 467,004.36 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 465,395.20 | 0.21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 460,785.17 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 458,458.41 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 448,368.55 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 447,824.91 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 442,692.99 | 0.20 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 437,256.64 | 0.20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 425,405.40 | 0.20 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 416,555.02 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 415,250.29 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 412,793.06 | 0.19 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 412,205.93 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 391,830.49 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 388,938.35 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 383,371.52 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 383,154.07 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 380,501.13 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 378,435.32 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 372,477.08 | 0.17 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 370,411.26 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 365,649.02 | 0.17 |
| 005490 | POSCO | Materials | Equity | 363,409.24 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 363,322.26 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 363,213.53 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 357,951.14 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 351,188.32 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 348,404.91 | 0.16 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 347,600.33 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 345,273.57 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 339,728.49 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 337,293.01 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 337,249.52 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 337,140.79 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 335,509.88 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 333,270.11 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 325,615.72 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 325,376.52 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 322,332.17 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 320,962.21 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 320,288.10 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 319,222.57 | 0.15 |
| NTPC | NTPC LTD | Utilities | Equity | 316,874.07 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 313,742.73 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 310,807.10 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 308,828.27 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 307,349.58 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 306,740.71 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 306,284.06 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 305,936.13 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 304,979.33 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 303,870.32 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 302,108.94 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 300,978.18 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 300,304.07 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 298,281.75 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 297,651.13 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 295,476.59 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 294,802.48 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 289,474.86 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 289,409.62 | 0.13 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 285,691.16 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 284,864.83 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 282,320.62 | 0.13 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 282,081.42 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 281,516.04 | 0.13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 280,885.42 | 0.13 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 279,493.72 | 0.13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 278,971.83 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 276,318.89 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 273,296.27 | 0.13 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 271,034.75 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 270,056.21 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 269,882.25 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 267,642.47 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 267,555.49 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 266,750.91 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 265,293.96 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 264,750.33 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 262,945.46 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 262,532.30 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 262,249.61 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 262,119.14 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 262,053.90 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 258,857.32 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 257,987.51 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 256,835.00 | 0.12 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 256,813.26 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 254,790.93 | 0.12 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 254,051.68 | 0.12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 253,616.68 | 0.12 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 252,924.35 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 248,049.86 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 247,767.17 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 247,767.17 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 247,136.55 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 245,309.94 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 244,157.43 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 243,831.25 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 242,591.76 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 241,808.93 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 240,786.89 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 236,590.03 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 233,197.74 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 232,588.87 | 0.11 |
| PZU | PZU SA | Financials | Equity | 230,870.99 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 227,935.36 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 226,239.21 | 0.10 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 225,956.52 | 0.10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 223,586.27 | 0.10 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 223,477.55 | 0.10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 222,955.66 | 0.10 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 222,825.18 | 0.10 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 222,259.80 | 0.10 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 221,737.91 | 0.10 |
| PEO | BANK PEKAO SA | Financials | Equity | 218,650.07 | 0.10 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 217,193.12 | 0.10 |
| 1010 | RIYAD BANK | Financials | Equity | 215,910.15 | 0.10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 215,453.49 | 0.10 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 214,605.42 | 0.10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 214,279.24 | 0.10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 213,104.99 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 211,778.52 | 0.10 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 211,387.10 | 0.10 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 210,147.61 | 0.10 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 208,929.87 | 0.10 |
| ITC | ITC LTD | Consumer Staples | Equity | 208,603.69 | 0.10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 208,473.22 | 0.10 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 206,603.11 | 0.10 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 205,320.13 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 205,298.39 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 205,059.19 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 204,733.01 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 203,732.72 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 202,623.70 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 202,232.28 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 201,145.01 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 200,753.60 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 199,122.69 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 198,252.88 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 197,143.86 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 196,708.95 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 195,686.92 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 195,230.26 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 194,577.90 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 192,120.67 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 190,489.76 | 0.09 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 189,206.79 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 188,163.01 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 187,336.68 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 186,988.75 | 0.09 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 186,749.55 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 186,684.32 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 186,031.96 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 185,640.54 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 185,379.59 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 183,922.65 | 0.08 |
| 9926 | AKESO INC | Health Care | Equity | 182,770.15 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 182,291.75 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 182,183.02 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 181,269.71 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 180,552.11 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 179,530.08 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 178,942.95 | 0.08 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 176,485.72 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 172,071.41 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 170,853.66 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 169,809.88 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 169,592.43 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 169,201.01 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 169,027.05 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 168,135.49 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 167,918.03 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 166,569.82 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 166,243.64 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 166,091.42 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 165,743.49 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 164,199.57 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 161,350.92 | 0.07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 161,089.97 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 160,894.27 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 159,959.21 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 159,937.47 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 159,045.91 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 158,110.85 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 157,501.98 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 156,871.37 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 156,697.40 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 156,566.93 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 155,718.86 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 155,675.37 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 155,240.46 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 155,131.73 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 154,936.02 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 154,696.82 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 153,848.75 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 153,696.54 | 0.07 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 153,326.86 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 153,283.37 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 153,109.41 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 152,826.72 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 152,239.59 | 0.07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 151,978.65 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 149,564.91 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 149,282.22 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 149,216.98 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 148,412.40 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 147,912.26 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 147,520.84 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 147,172.91 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 146,824.99 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 146,781.50 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 146,607.53 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 146,477.06 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 145,759.46 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 145,455.03 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 145,172.34 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 145,085.36 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 144,432.99 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 144,302.52 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 144,280.78 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 143,215.25 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 143,063.03 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 142,280.20 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 141,975.76 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 141,693.07 | 0.07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 141,388.64 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 141,236.42 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 139,975.18 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 139,192.35 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 139,061.88 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 138,866.17 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 138,800.93 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 136,822.10 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 135,756.58 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 134,886.76 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 134,756.29 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 134,625.81 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 134,495.34 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 134,408.36 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 133,386.33 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 133,342.84 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 133,212.36 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 133,125.38 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 132,407.78 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 132,146.84 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 131,342.26 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 131,016.08 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 130,428.95 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 130,059.28 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 129,972.30 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 129,211.21 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 128,841.54 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 128,297.90 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 128,297.90 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 127,862.99 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 127,645.54 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127,167.14 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 126,753.98 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 126,449.54 | 0.06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 126,427.80 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 126,319.07 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 125,905.91 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 125,601.47 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 125,079.58 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 124,840.38 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 124,079.29 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 123,774.86 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 123,274.71 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 122,731.08 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 122,100.46 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 121,796.02 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 121,687.30 | 0.06 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 121,078.43 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 121,034.94 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 120,578.28 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 120,012.90 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 119,882.43 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 119,534.50 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 119,164.83 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 119,099.59 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 118,621.19 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 118,099.31 | 0.05 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 118,034.07 | 0.05 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 118,032.45 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 117,990.58 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 117,555.67 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 117,446.94 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 117,359.96 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 117,272.98 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 116,577.13 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 116,250.95 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 116,207.45 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 116,163.96 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 115,772.55 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 115,750.80 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 115,402.87 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 115,381.13 | 0.05 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 115,120.18 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 114,880.98 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 114,837.49 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 114,772.26 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 114,250.37 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 114,206.88 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 114,076.40 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 113,619.75 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 113,097.86 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 112,858.66 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 112,249.79 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 111,553.94 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 111,510.45 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 111,292.99 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 110,640.63 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 110,531.90 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 110,531.90 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 109,770.81 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 109,770.81 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 109,727.32 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 109,422.89 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 109,401.14 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 109,357.65 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 108,270.38 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 108,161.65 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 108,031.18 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 107,900.71 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 106,704.71 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 106,595.98 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 106,465.51 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 106,248.06 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 106,204.57 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 105,639.19 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 105,117.30 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 104,834.61 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 104,769.37 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 104,573.66 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 104,508.43 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 103,486.39 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 103,442.90 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 102,703.56 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 102,442.61 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 102,333.89 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 101,638.03 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 101,616.29 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 101,594.54 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 101,333.60 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 101,181.38 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 101,094.40 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 100,811.71 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 100,485.53 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 100,094.11 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 100,050.62 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 100,028.87 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 99,637.45 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 99,593.96 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 99,550.47 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 99,420.00 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 99,398.26 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 99,180.80 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 98,832.87 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 98,789.38 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 98,332.73 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 98,310.98 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 97,462.91 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 97,158.48 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 97,049.75 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 96,854.04 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 96,462.63 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 96,310.41 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 95,940.74 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 95,940.74 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 95,766.77 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 95,484.08 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 95,484.08 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 95,440.59 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 95,201.39 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 94,766.48 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 94,222.85 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 94,157.61 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 93,787.94 | 0.04 |
| RECLTD | REC | Financials | Equity | 93,657.47 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 93,657.47 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 93,592.23 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 93,309.54 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 93,157.32 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 92,809.40 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 92,613.69 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 92,504.96 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 92,461.47 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 92,439.72 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 92,222.27 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 92,004.82 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 91,787.36 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 91,765.62 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 91,700.38 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 91,635.14 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 91,569.91 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 91,178.49 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 91,113.26 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 90,069.48 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 90,047.73 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 89,939.00 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 89,699.80 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 88,656.02 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 88,482.06 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 88,134.13 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 88,112.39 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 87,742.72 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 87,612.24 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 86,698.94 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 86,307.52 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 86,285.77 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 86,242.28 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 86,111.81 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 85,916.10 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 85,894.36 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 85,742.14 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 85,676.90 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 85,655.16 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 85,350.72 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 84,741.85 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 84,241.71 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 84,198.22 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 83,719.82 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 83,589.34 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 83,524.11 | 0.04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 83,393.64 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 83,132.69 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 83,045.71 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 83,002.22 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 82,936.98 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 82,654.29 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 82,306.37 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 81,567.02 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 81,153.86 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 81,132.11 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 80,892.91 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 80,805.93 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 80,218.81 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 80,088.33 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 79,914.37 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 79,631.68 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 79,544.70 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 79,457.72 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 79,392.48 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 79,066.30 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 78,979.32 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 78,935.83 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 78,609.65 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 78,305.21 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 78,283.46 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 77,979.03 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 77,631.10 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 77,522.38 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 77,370.16 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 77,304.92 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 76,783.03 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 76,717.80 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 76,652.56 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 76,500.34 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 76,500.34 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 76,456.85 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 75,500.05 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 75,478.31 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 74,934.67 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 74,934.67 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 74,673.73 | 0.03 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 74,499.76 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 74,434.53 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 74,325.80 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 74,151.84 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 74,043.11 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 73,651.69 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 73,629.95 | 0.03 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 73,542.97 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 73,369.00 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 73,303.77 | 0.03 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 73,173.29 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 72,999.33 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 72,716.64 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 72,412.21 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 72,412.21 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 72,346.97 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 72,346.97 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 72,346.97 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 72,259.99 | 0.03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 72,086.02 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 71,759.84 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 71,477.15 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 71,172.72 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 71,129.23 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 71,020.50 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 70,998.75 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 70,194.17 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 70,107.19 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 69,976.72 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 69,911.48 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 69,824.50 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 69,650.54 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 69,215.63 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 69,063.41 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 68,932.94 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 68,389.30 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 67,997.89 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 67,954.40 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 67,889.16 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 67,693.45 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 67,671.71 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 67,497.74 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 67,476.00 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 67,476.00 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 67,389.02 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 67,215.05 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 67,193.31 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 66,714.91 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 66,562.69 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 66,540.95 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 66,497.45 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 66,497.45 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 66,453.96 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 66,171.27 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 65,866.84 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 65,540.66 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 65,366.69 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 65,257.97 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 65,062.26 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 64,910.04 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 64,844.80 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 64,823.06 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 64,823.06 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 64,801.31 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 64,257.68 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 64,105.46 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 64,040.22 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 64,018.48 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 63,909.75 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 63,735.79 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 63,583.57 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 63,192.15 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 63,061.68 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 63,039.93 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 63,039.93 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 62,931.21 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 62,800.74 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 62,692.01 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 62,692.01 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 62,648.52 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 62,496.30 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 62,257.10 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 62,235.35 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 61,843.94 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 61,735.21 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 61,691.72 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 61,191.58 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 61,039.36 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 60,952.38 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 60,669.69 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 59,930.34 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 59,886.85 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 59,734.63 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 59,604.16 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 59,430.20 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 59,082.27 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 59,038.78 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 58,734.34 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 58,625.62 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 58,451.65 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 58,386.42 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 58,364.67 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 58,234.20 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 58,038.49 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 57,712.31 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 57,668.82 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 57,299.15 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 57,190.42 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 57,146.93 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57,125.18 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 57,038.20 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 57,038.20 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 56,885.98 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 56,842.49 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 56,668.53 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 56,472.82 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 56,320.60 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 56,211.88 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 56,059.66 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 55,863.95 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 55,755.22 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 55,624.75 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 55,603.01 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 55,407.30 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 55,081.12 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 55,059.37 | 0.03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 54,798.43 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 54,733.19 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 54,493.99 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 54,493.99 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 54,472.24 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 54,363.52 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 54,320.03 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 54,189.55 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 54,037.34 | 0.02 |
| MISC | MISC | Industrials | Equity | 53,950.35 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 53,928.61 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 53,732.90 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 53,493.70 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 52,776.10 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 52,623.88 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 52,210.72 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 52,080.25 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 52,058.50 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 51,884.54 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 51,797.56 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 51,797.56 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 51,775.81 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 51,754.07 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 51,754.07 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 51,623.60 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 51,449.63 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 51,449.63 | 0.02 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 51,449.63 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 51,362.65 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 51,340.91 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 51,340.91 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 50,927.74 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 50,906.00 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 50,819.02 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 50,732.03 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 50,666.80 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50,188.40 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 50,144.91 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 50,123.16 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 50,036.18 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 50,014.44 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 49,949.20 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 49,862.22 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 49,818.73 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 49,296.84 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 49,166.37 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 49,101.13 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 48,970.66 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 48,687.97 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 48,579.24 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 48,557.49 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 48,535.75 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 48,470.51 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 48,318.29 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 48,166.08 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 48,100.84 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 48,079.09 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 48,079.09 | 0.02 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 47,905.13 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 47,578.95 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 47,557.20 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 47,404.99 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 47,035.32 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 46,904.84 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 46,861.35 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 46,796.12 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 46,600.41 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 46,382.95 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 46,295.97 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 46,165.50 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 46,100.26 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 46,078.52 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 46,056.77 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 45,817.57 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 45,774.08 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 45,730.59 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 45,665.35 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 45,556.63 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 45,426.16 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 45,404.41 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 45,295.68 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 44,795.54 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 44,752.05 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 44,752.05 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 44,686.81 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 44,643.32 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 44,578.08 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 44,382.38 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 44,338.88 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 44,251.90 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 44,251.90 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 43,882.23 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 43,164.63 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 43,164.63 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 42,990.67 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 42,490.53 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 42,381.80 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 42,381.80 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 41,903.40 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 41,838.16 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 41,685.95 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41,468.49 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 41,468.49 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 41,425.00 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41,098.82 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 40,772.64 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 40,576.93 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 40,511.69 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 40,424.71 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 40,163.77 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 39,968.06 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 39,946.31 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 39,902.82 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 39,902.82 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 39,859.33 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 39,750.60 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 39,489.66 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 39,315.70 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 39,315.70 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 39,250.46 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 39,206.97 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 39,098.24 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 38,750.32 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 38,706.82 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 38,663.33 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 38,619.84 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 38,489.37 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 38,424.13 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 38,358.90 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 38,097.95 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 37,684.79 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 37,619.55 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 37,576.06 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 37,315.12 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 37,075.92 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 37,054.17 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 36,923.70 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 36,575.77 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 36,467.05 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 36,293.08 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 36,184.36 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 36,140.87 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 36,032.14 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 35,814.69 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 35,771.19 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 35,727.70 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 35,727.70 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 35,597.23 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 35,575.49 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 35,445.01 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 35,423.27 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35,227.56 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 35,184.07 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 35,162.32 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 34,944.87 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 34,792.65 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 34,422.98 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 34,183.78 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 34,118.54 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 34,009.82 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 33,857.60 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 33,814.11 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 33,553.16 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 33,487.93 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33,444.44 | 0.02 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 33,400.95 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 33,031.27 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33,009.53 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 32,966.04 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 32,879.06 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 32,661.60 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 32,487.64 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 32,400.66 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 32,357.17 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 32,313.67 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 32,291.93 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 32,248.44 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 32,052.73 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 31,987.49 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 31,965.75 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 31,857.02 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 31,813.53 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 31,487.35 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 31,269.90 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 31,204.66 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 31,030.70 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 30,965.46 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 30,900.22 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 30,856.73 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 30,617.53 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30,595.79 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 30,421.82 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 30,400.08 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 30,356.59 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 30,204.37 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 29,921.68 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 29,921.68 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 29,899.93 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 29,856.44 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 29,182.34 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 29,008.37 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 28,856.16 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 28,856.16 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 28,747.43 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 28,703.94 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 28,616.96 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 28,508.23 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28,225.54 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 28,203.79 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 28,203.79 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 28,116.81 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28,073.32 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 28,008.08 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 27,964.59 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,942.85 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 27,921.10 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 27,660.16 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 27,638.41 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 27,573.18 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 27,333.98 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 26,812.09 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,790.34 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 26,746.85 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 26,659.87 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 26,551.14 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 26,529.40 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 26,485.91 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 26,224.96 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 25,616.09 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 25,333.40 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 25,311.65 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25,028.96 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 24,941.98 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 24,702.78 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 24,572.31 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 24,550.56 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 24,398.35 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 24,115.66 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,745.98 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 23,441.55 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 23,419.80 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 23,398.06 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 23,224.09 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 23,224.09 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 23,093.62 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 23,028.39 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 22,832.68 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 22,745.70 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22,593.48 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22,419.51 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 22,397.77 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 22,158.57 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 22,158.57 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 22,071.59 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 22,071.59 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 21,854.13 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21,745.41 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 21,701.92 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20,766.86 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 20,723.37 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 20,679.88 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 20,571.15 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20,266.72 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20,114.50 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 19,918.79 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 19,853.56 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 19,788.32 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 19,701.34 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19,527.38 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 19,201.19 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 19,201.19 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19,135.96 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 19,070.72 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 18,983.74 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 18,961.99 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 18,831.52 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 18,831.52 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 18,809.78 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 18,744.54 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 18,744.54 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18,679.30 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,483.60 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 18,461.85 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 18,396.61 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 18,157.41 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18,113.92 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 17,939.96 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 17,809.49 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 17,787.74 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 17,787.74 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 17,679.02 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 17,287.60 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 17,200.62 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 17,178.87 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 17,135.38 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17,113.64 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17,048.40 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,026.65 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,830.94 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 16,809.20 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 16,656.98 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,483.02 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,461.27 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 16,330.80 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,265.56 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,265.56 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 16,113.35 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 15,961.13 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 15,895.89 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15,765.42 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 15,721.93 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 15,547.97 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 15,504.48 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 15,504.48 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 15,395.75 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15,308.77 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 15,221.78 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 15,200.04 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 15,004.33 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 14,982.59 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 14,982.59 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,917.35 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 14,895.60 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 14,830.37 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14,808.62 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 14,808.62 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,743.39 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 14,743.39 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 14,721.64 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 14,678.15 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14,612.91 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 14,591.17 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 14,547.68 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 14,417.20 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 14,395.46 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 14,373.71 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 14,373.71 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 14,264.99 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 14,221.50 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 14,178.01 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 14,156.26 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 14,112.77 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 14,069.28 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13,982.30 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 13,938.81 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 13,830.08 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13,830.08 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 13,786.59 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,743.10 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,721.35 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13,656.12 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 13,612.62 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 13,612.62 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13,612.62 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 13,482.15 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 13,242.95 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 13,112.48 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 13,090.73 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 13,047.24 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12,895.03 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 12,873.28 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12,786.30 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 12,786.30 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 12,764.55 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 12,721.06 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 12,590.59 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 12,547.10 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 12,438.37 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 12,394.88 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12,373.14 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12,307.90 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 12,090.45 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 12,046.96 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 12,046.96 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 11,851.25 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 11,851.25 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 11,807.76 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,786.01 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 11,742.52 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 11,742.52 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11,720.77 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 11,568.56 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 11,503.32 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 11,459.83 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 11,416.34 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 11,394.59 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11,264.12 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 11,264.12 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 11,264.12 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11,242.38 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 11,242.38 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 11,242.38 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 11,242.38 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11,155.39 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10,981.43 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10,937.94 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10,937.94 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 10,894.45 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 10,894.45 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 10,850.96 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 10,829.21 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 10,785.72 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10,785.72 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 10,742.23 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 10,742.23 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10,590.01 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 10,524.78 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 10,503.03 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 10,459.54 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 10,459.54 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10,437.80 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10,329.07 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 10,307.32 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 10,198.60 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 10,155.11 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10,046.38 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 10,024.63 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9,959.40 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 9,937.65 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,915.91 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9,872.41 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 9,872.41 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 9,850.67 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 9,850.67 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9,763.69 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,763.69 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9,741.94 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9,741.94 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 9,741.94 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 9,726.18 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9,589.72 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9,589.72 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9,502.74 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 9,481.00 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9,481.00 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 9,459.25 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 9,350.52 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 9,307.03 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,198.31 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,176.56 | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 9,154.82 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 9,046.09 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 8,980.85 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 8,980.85 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 8,959.11 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,850.38 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 8,806.89 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 8,763.40 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 8,763.40 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 8,741.65 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8,719.91 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,719.91 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,698.16 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 8,698.16 | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 8,676.42 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 8,632.93 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 8,567.69 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 8,545.94 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 8,502.45 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 8,502.45 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 8,480.71 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 8,458.96 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 8,450.92 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 8,437.22 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8,437.22 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 8,415.47 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 8,415.47 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,415.47 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 8,393.73 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 8,328.49 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 8,306.75 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 8,306.75 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 8,285.00 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 8,263.25 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 8,219.76 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 8,176.27 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 8,176.27 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8,132.78 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 8,111.04 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 8,089.29 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 8,067.55 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8,067.55 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,980.56 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,958.82 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 7,806.60 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,763.11 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,763.11 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 7,654.38 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,589.15 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 7,589.15 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 7,523.91 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 7,502.17 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 7,415.18 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 7,415.18 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 7,415.18 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7,371.69 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7,306.46 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 7,284.71 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 7,262.97 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 7,241.22 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 7,197.73 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 7,154.24 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7,132.49 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 7,089.00 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7,067.26 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 7,045.51 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 7,023.77 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 6,980.28 | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 6,893.29 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6,871.55 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 6,828.06 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,806.31 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 6,806.31 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,806.31 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 6,741.08 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 6,632.35 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 6,610.60 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,523.62 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,501.88 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6,501.88 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6,480.13 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6,458.39 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,414.90 | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 6,393.15 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 6,371.40 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,349.66 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 6,349.66 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,349.66 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 6,349.66 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 6,262.68 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 6,240.93 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6,219.19 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,132.20 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 6,088.71 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 5,936.50 | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 5,936.50 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 5,936.50 | 0.00 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5,893.01 | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 5,871.26 | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 5,806.02 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 5,784.28 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,740.79 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,566.82 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5,545.08 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 5,523.33 | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 5,458.10 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,305.88 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 5,197.15 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 5,153.66 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 5,131.92 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5,023.19 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 4,870.97 | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4,392.57 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,001.15 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3,914.17 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 2,283.44 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,180.99 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2,115.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,014.16 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 1,870.10 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1,826.61 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,483.22 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,455.02 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 959.08 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 874.96 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 782.83 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 228.93 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 222.31 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 201.44 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 195.71 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 174.91 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 122.91 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 105.47 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 97.93 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 78.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 69.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 46.59 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 43.49 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 21.75 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 21.75 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7.13 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -10.38 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -14.24 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -15.57 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -23.83 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -25.66 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -26.81 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -34.26 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -39.47 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -51.57 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -72.67 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -72.74 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -75.71 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -89.70 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -103.12 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -108.95 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -109.00 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -128.31 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -129.61 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -158.20 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -160.58 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -167.51 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -168.47 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -172.69 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -184.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -198.36 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -204.01 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -231.49 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -239.31 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -247.02 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -251.91 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -260.29 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -265.29 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -272.18 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -295.97 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -324.50 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -348.21 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -401.14 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -436.56 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -460.11 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -462.39 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -489.33 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -515.99 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -532.39 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -553.70 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -602.13 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -602.93 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -707.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -784.30 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -819.44 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -847.39 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -848.17 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -869.17 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -924.47 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -974.65 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,193.73 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,225.95 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,299.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,325.15 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,658.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,659.66 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,759.20 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,788.78 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,791.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,029.99 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,540.80 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,599.77 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,854.90 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,236.16 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,343.32 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3,586.90 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,629.49 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -3,877.78 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -5,000.84 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -5,076.47 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5,297.63 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5,538.50 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6,867.14 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,094.31 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -12,027.22 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -13,097.23 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19,191.07 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -19,541.15 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -22,432.39 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -26,215.62 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -26,678.10 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -31,839.74 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -32,262.38 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -34,627.26 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -36,792.51 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -52,611.55 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -101,152.18 | -0.05 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -164,561.22 | -0.08 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -174,055.58 | -0.08 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -177,513.32 | -0.08 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -286,455.70 | -0.13 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -451,137.50 | -0.21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -480,000.00 | -0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,131,280.20 | -0.52 |
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