Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1615 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 | 207,462,197.25 | 99.79 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 185,975.79 | 0.09 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 185,625.71 | 0.09 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 102,665.67 | 0.05 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 70,711.49 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 67,334.59 | 0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 36,165.74 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 35,038.41 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25,861.10 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 24,458.80 | 0.01 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,336.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,271.17 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 8,282.85 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,351.82 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4,803.87 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,064.79 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,694.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,663.88 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,133.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 836.56 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 635.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 580.97 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 553.49 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 406.80 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 337.36 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 285.80 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 243.95 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 169.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 174.97 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 138.51 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 99.99 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 77.23 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 57.86 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 36.05 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 15.96 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 27.20 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8.72 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -8.68 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -18.02 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -13.90 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.87 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -12.12 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.61 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -65.95 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -64.72 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -52.95 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -89.43 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -112.05 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -102.99 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -101.35 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -123.99 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -161.05 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -203.97 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -201.67 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -297.60 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -328.28 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -459.47 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -641.31 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -675.30 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -709.13 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -793.33 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -823.63 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -869.99 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -993.17 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,179.22 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,550.33 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,638.51 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,950.30 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,012.81 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -3,540.33 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,201.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4,635.11 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -5,332.67 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -14,708.14 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -15,361.67 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -15,784.32 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -40,396.79 | -0.02 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -75,340.09 | -0.04 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -75,590.19 | -0.04 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -79,047.92 | -0.04 |
| iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 14, 2026 | nan | nan | nan | nan |
| Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 5,650,000.00 | 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 | 25,609,258.11 | 12.32 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9,986,545.55 | 4.80 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 8,637,688.58 | 4.15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7,149,852.69 | 3.44 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5,271,987.86 | 2.54 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,223,351.62 | 1.07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,889,835.39 | 0.91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,842,554.76 | 0.89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,791,830.25 | 0.86 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,600,550.11 | 0.77 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,500,117.66 | 0.72 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,469,579.22 | 0.71 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,455,505.64 | 0.70 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,377,383.02 | 0.66 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,250,270.93 | 0.60 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,243,486.92 | 0.60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,141,228.80 | 0.55 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,132,702.10 | 0.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,106,769.33 | 0.53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,100,649.20 | 0.53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,084,550.13 | 0.52 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1,050,505.58 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1,039,593.07 | 0.50 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,018,245.21 | 0.49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,002,664.80 | 0.48 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 964,201.31 | 0.46 |
| 9999 | NETEASE INC | Communication | Equity | 944,699.86 | 0.45 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 887,419.55 | 0.43 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 869,888.99 | 0.42 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 861,901.70 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 794,476.48 | 0.38 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 788,480.83 | 0.38 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 775,576.68 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 772,236.54 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 725,806.50 | 0.35 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 710,620.26 | 0.34 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 680,994.66 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 664,314.70 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 642,655.65 | 0.31 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 616,287.20 | 0.30 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 611,328.86 | 0.29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 608,113.19 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 600,603.06 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 596,101.13 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 591,267.26 | 0.28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 570,894.47 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 563,301.36 | 0.27 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 555,749.73 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 551,766.46 | 0.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 534,298.14 | 0.26 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 524,651.15 | 0.25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 523,364.89 | 0.25 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 519,381.61 | 0.25 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 519,153.40 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 508,967.01 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 505,170.45 | 0.24 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 503,220.31 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 502,763.89 | 0.24 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 494,299.43 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 493,511.07 | 0.24 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 493,013.17 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 492,743.46 | 0.24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 486,312.14 | 0.23 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 486,208.41 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 481,374.54 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 475,544.85 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 469,673.67 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 466,312.78 | 0.22 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 460,649.06 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 454,591.17 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 451,043.56 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 438,575.08 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 437,807.47 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 432,683.16 | 0.21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 431,376.15 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 431,334.65 | 0.21 |
| 857 | PETROCHINA LTD H | Energy | Equity | 430,816.00 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 427,538.10 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 418,451.25 | 0.20 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 415,214.84 | 0.20 |
| BAP | CREDICORP LTD | Financials | Equity | 415,131.86 | 0.20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 412,061.42 | 0.20 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 408,907.99 | 0.20 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 404,385.31 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 381,709.70 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 371,627.03 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 370,838.68 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 364,096.16 | 0.18 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 355,403.49 | 0.17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 350,818.58 | 0.17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 349,988.73 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 349,864.25 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 349,428.58 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 348,432.76 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 346,918.29 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 346,420.38 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 343,661.13 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 342,852.03 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 342,561.58 | 0.16 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 336,939.35 | 0.16 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 330,072.36 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 327,416.84 | 0.16 |
| 005490 | POSCO | Materials | Equity | 326,317.29 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 325,819.38 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 325,031.02 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 320,134.92 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 319,927.45 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 319,139.10 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 317,013.73 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 315,384.03 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 314,263.74 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 311,255.53 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 309,139.42 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 308,475.54 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 308,268.08 | 0.15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 305,965.25 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 304,015.10 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 302,210.18 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 299,347.20 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 297,293.33 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 295,675.12 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 293,413.79 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 293,185.58 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 292,957.37 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 289,119.32 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 285,364.25 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 285,136.04 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 282,853.96 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 281,671.43 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 281,609.19 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 279,659.04 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 278,849.94 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 278,829.19 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 277,439.20 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 275,489.05 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 275,302.34 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 274,036.82 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 268,871.01 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 268,393.84 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 262,854.60 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 260,697.00 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 259,950.13 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 256,858.95 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 255,717.90 | 0.12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 255,054.03 | 0.12 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 254,680.59 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 253,684.77 | 0.12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 253,020.90 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 252,896.42 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 252,626.72 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 252,522.99 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 251,485.68 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 251,050.00 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 245,054.35 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 244,577.18 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 244,224.50 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 243,498.38 | 0.12 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 242,149.88 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 239,867.79 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 239,141.67 | 0.12 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 238,892.72 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 237,959.14 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 237,336.75 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 237,274.51 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 236,984.07 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 236,444.67 | 0.11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 232,046.47 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 231,631.54 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 229,868.11 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 229,411.70 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 228,768.56 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 227,503.05 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 224,349.62 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 223,851.71 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 223,727.23 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 222,586.19 | 0.11 |
| PZU | PZU SA | Financials | Equity | 220,947.24 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 220,532.32 | 0.11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 219,536.50 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 218,312.47 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 216,217.10 | 0.10 |
| EUROB | EUROBANK SA | Financials | Equity | 215,760.69 | 0.10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 214,681.88 | 0.10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 214,163.23 | 0.10 |
| ITC | ITC LTD | Consumer Staples | Equity | 214,121.73 | 0.10 |
| 051910 | LG CHEM LTD | Materials | Equity | 212,565.77 | 0.10 |
| 1010 | RIYAD BANK | Financials | Equity | 209,619.80 | 0.10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 209,142.64 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 208,105.33 | 0.10 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 206,570.11 | 0.10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 205,781.75 | 0.10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 205,387.58 | 0.10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 203,644.89 | 0.10 |
| PEO | BANK PEKAO SA | Financials | Equity | 203,105.49 | 0.10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 202,773.55 | 0.10 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 200,366.99 | 0.10 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 199,516.40 | 0.10 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 199,350.43 | 0.10 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 197,877.44 | 0.10 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 197,794.46 | 0.10 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 197,752.97 | 0.10 |
| VEDL | VEDANTA LTD | Materials | Equity | 196,653.42 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 194,869.24 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 194,475.06 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 194,412.83 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 194,163.87 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 193,769.69 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 191,674.32 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 191,425.37 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 191,155.67 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 188,894.33 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 188,520.90 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 188,354.93 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 188,209.71 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 187,940.00 | 0.09 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 185,975.79 | 0.09 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 185,625.71 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 183,666.28 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 183,583.30 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 182,027.33 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 181,716.14 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 181,301.21 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 180,222.41 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 179,019.13 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 178,189.28 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 177,898.83 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 177,483.91 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 176,425.85 | 0.08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 176,197.64 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 176,135.41 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 175,181.08 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 173,853.32 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 173,044.22 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 172,691.53 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 172,214.37 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 172,027.65 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 169,787.06 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 169,372.14 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 168,085.87 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 167,546.47 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 166,571.40 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 166,426.17 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 164,890.95 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 164,704.24 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 164,600.51 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 163,812.15 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 163,252.00 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 162,401.41 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 162,152.45 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 162,007.23 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 160,866.19 | 0.08 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 160,119.32 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 159,974.10 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 159,808.13 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 158,563.36 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 157,401.57 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 157,297.84 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 157,007.39 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 156,945.15 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 156,633.96 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 155,721.13 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 155,181.72 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 154,870.53 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 154,808.29 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 154,434.86 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 153,605.01 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 152,505.46 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 152,339.49 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 152,090.54 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 151,198.45 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 150,285.62 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 148,957.86 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 147,941.29 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 147,111.44 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 146,758.76 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 146,136.37 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 145,845.92 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 145,534.73 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 145,161.30 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 144,331.45 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 144,123.99 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 143,709.06 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 143,688.32 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 143,065.93 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 142,920.71 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 140,493.40 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 140,327.43 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 139,663.55 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 139,435.34 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 138,937.43 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 138,916.69 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 137,962.36 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 137,858.63 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 137,713.41 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 137,547.44 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 137,360.72 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 137,008.04 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 135,908.49 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 135,784.01 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 134,456.25 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 134,331.77 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 133,315.21 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 132,941.78 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 132,651.33 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 132,381.63 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 132,194.91 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 132,111.93 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 131,489.54 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 131,448.05 | 0.06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 131,344.32 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 130,120.29 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 129,020.74 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127,775.97 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 126,842.39 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 126,655.67 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 126,614.18 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 126,551.94 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 126,468.96 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 125,971.05 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 125,929.55 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 125,867.32 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 125,680.60 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 125,203.44 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 124,892.24 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 124,622.54 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 124,083.14 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 123,792.69 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 123,605.98 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 123,398.51 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 122,983.59 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 122,796.87 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 122,174.49 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 121,842.55 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 121,178.67 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 120,825.98 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 119,996.13 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 119,290.76 | 0.06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 119,124.79 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 118,357.18 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 118,336.44 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 117,880.02 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 117,008.68 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 116,925.69 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 116,676.74 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 116,344.80 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 116,344.80 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 116,199.58 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 116,137.34 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 116,012.86 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 115,950.62 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 115,431.97 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 114,747.34 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 114,270.18 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 114,228.69 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 114,166.45 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 113,523.31 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 113,295.11 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 112,817.94 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 112,589.73 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 111,614.66 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 111,573.17 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 110,992.28 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 110,930.04 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 110,618.84 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 110,432.13 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 109,830.49 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 109,332.58 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 109,311.83 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 109,021.38 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 108,979.89 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 108,419.74 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 108,274.52 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 107,942.58 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 107,340.94 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 107,257.96 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 107,133.48 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 107,071.24 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 106,262.14 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 105,764.23 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 105,743.48 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 104,975.87 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 104,809.90 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 104,560.95 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 104,457.22 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 104,353.49 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 104,291.25 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 104,146.02 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 103,772.59 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 103,668.86 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 103,419.91 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 102,880.50 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 102,756.03 | 0.05 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 102,665.67 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 102,652.30 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 102,652.30 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 102,009.16 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 101,884.69 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 101,863.94 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 101,801.70 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 101,677.22 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 101,137.82 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 100,930.36 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 100,619.17 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 100,349.46 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 100,142.00 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 99,830.81 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 99,270.66 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 99,270.66 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 99,104.69 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 99,104.69 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 98,606.78 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 98,461.56 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 98,067.38 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 97,942.90 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 97,320.52 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 97,279.02 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 97,154.55 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 97,092.31 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 97,050.82 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 97,009.32 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 96,905.59 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 96,656.64 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 96,407.68 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 96,158.73 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 95,868.28 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 95,640.07 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 95,598.58 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 95,577.83 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 95,515.60 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 95,432.61 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 95,370.37 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 95,183.66 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 95,142.16 | 0.05 |
| RECLTD | REC | Financials | Equity | 95,079.92 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 94,955.45 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 94,768.73 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 94,644.25 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 94,582.02 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 94,374.55 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 94,208.58 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 93,565.45 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 92,714.86 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 92,528.14 | 0.04 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 92,299.93 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 92,196.20 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 91,449.34 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 91,428.59 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 91,428.59 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 91,138.14 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 90,329.04 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 90,225.31 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 89,602.92 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 89,561.43 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 89,250.24 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 88,939.04 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 88,669.34 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 88,088.45 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 87,528.30 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 87,217.11 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 87,071.88 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 87,051.14 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 87,030.39 | 0.04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 86,885.17 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 86,470.24 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 86,470.24 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 86,470.24 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 86,387.26 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 86,200.54 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 86,138.30 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 86,096.81 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 86,096.81 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 85,951.59 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 85,910.10 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 85,847.86 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 85,121.74 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 84,997.26 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 84,686.07 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 84,665.32 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 84,229.65 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 83,918.46 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 83,628.01 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 83,275.33 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 83,005.63 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 82,984.88 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 82,922.64 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 82,611.45 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 82,507.72 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 82,486.97 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 82,383.24 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 81,906.08 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 81,719.36 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 81,242.20 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 81,076.23 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 80,951.75 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 80,765.03 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 80,702.79 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 80,682.05 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 80,287.87 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 80,204.89 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 80,163.39 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 79,976.68 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 79,644.74 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 79,354.29 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 79,250.56 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 79,105.34 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 79,001.60 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 78,752.65 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 78,669.67 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 78,047.28 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 78,026.53 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 77,777.58 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 77,777.58 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 77,528.62 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 77,341.91 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 76,823.25 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 76,553.55 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 75,993.40 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 75,910.42 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 75,619.97 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 75,557.73 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 75,536.99 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 75,474.75 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 75,184.30 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 74,935.35 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 74,914.60 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 74,831.61 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 74,707.14 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 74,665.64 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 74,458.18 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 74,271.47 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 74,229.97 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 73,690.57 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 73,088.93 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 73,088.93 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 72,819.23 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 72,715.50 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 72,570.28 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 72,528.78 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 72,466.55 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 72,383.56 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 72,196.84 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 72,072.37 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 71,864.91 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 71,221.77 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 71,201.03 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 71,201.03 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 71,180.28 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 70,744.61 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 70,723.86 | 0.03 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 70,711.49 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 70,557.89 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 70,495.65 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 70,433.42 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 70,267.45 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 70,205.21 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 70,184.46 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 70,080.73 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 69,707.30 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 68,981.18 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 68,856.70 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 68,835.96 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 68,690.73 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 68,607.75 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 68,524.76 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 68,504.02 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 68,379.54 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 68,047.60 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 67,902.38 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 67,902.38 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 67,777.90 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 67,674.17 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 67,300.74 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 67,051.78 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 66,616.11 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 66,616.11 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 66,574.62 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 66,512.38 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 66,491.63 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 66,408.65 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 66,325.66 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 66,284.17 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 66,242.68 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 65,848.50 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 65,848.50 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 65,848.50 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 65,765.52 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 65,495.82 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 65,226.11 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 65,184.62 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 65,163.88 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 65,163.88 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 64,894.18 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 64,790.44 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 64,748.95 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 64,437.76 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 64,417.01 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 64,002.09 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 63,960.60 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 63,836.12 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 63,711.64 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 63,649.40 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 63,338.21 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 63,172.24 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62,902.54 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 62,404.63 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 62,321.64 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 62,259.41 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 62,238.66 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 62,197.17 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 62,155.67 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 62,093.44 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 62,051.94 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 61,263.59 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 61,056.12 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 61,035.38 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 60,703.44 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 60,703.44 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 60,558.22 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 60,392.25 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 60,226.28 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 60,164.04 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 60,081.05 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 60,039.56 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 59,998.07 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 59,852.84 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 59,790.61 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 59,479.41 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 59,313.44 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 58,960.76 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 58,940.01 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 58,857.03 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 58,753.29 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 58,753.29 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 58,670.31 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 58,608.07 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 58,504.34 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 58,504.34 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 58,421.35 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 58,317.62 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 58,047.92 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 57,384.04 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 57,363.30 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 57,342.55 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 57,280.31 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 57,238.82 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 56,886.13 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 56,823.90 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 56,761.66 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 56,367.48 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 56,305.24 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 56,014.79 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 55,952.55 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 55,807.33 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 55,765.84 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 55,454.65 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 55,433.90 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 55,350.91 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 55,267.93 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 55,267.93 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 55,184.94 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 55,184.94 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 55,081.21 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 54,915.24 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 54,624.80 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 54,375.84 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 54,251.36 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 54,147.63 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 53,815.69 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 53,628.98 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 52,778.38 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 52,467.19 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 52,135.25 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 52,114.50 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 52,073.01 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 51,803.31 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 51,637.34 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 51,492.12 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 51,180.92 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 51,118.69 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 51,035.70 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 50,973.46 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 50,848.98 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 50,786.75 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 50,600.03 | 0.02 |
| MISC | MISC | Industrials | Equity | 50,537.79 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 50,475.55 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 50,185.11 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 50,185.11 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 49,770.18 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 49,728.69 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 49,645.70 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 49,645.70 | 0.02 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 49,604.21 | 0.02 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 49,562.72 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 49,500.48 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 49,396.75 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 49,376.00 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 49,355.26 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 49,251.53 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 49,044.06 | 0.02 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 48,795.11 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 48,753.62 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 48,670.63 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 48,587.65 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 48,421.68 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 48,380.18 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 48,359.44 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 48,131.23 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 48,027.50 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 48,006.75 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 47,716.31 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 47,654.07 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 47,529.59 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 47,508.84 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 47,446.60 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 47,384.37 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 47,342.87 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 47,301.38 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 47,114.66 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 46,741.23 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 46,720.49 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 46,596.01 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 46,533.77 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 46,305.56 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 46,284.82 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 46,201.83 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 45,724.67 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 45,517.21 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 45,517.21 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 45,330.49 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 45,226.76 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 44,915.57 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 44,894.82 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 44,874.07 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 44,832.58 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 44,811.83 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 44,749.60 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 44,749.60 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 44,708.10 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 44,376.16 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 44,334.67 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 44,313.93 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 43,836.76 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 43,816.02 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 43,691.54 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 43,359.60 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 43,193.63 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 43,131.39 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 43,110.64 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 43,069.15 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 43,048.41 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 42,986.17 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42,903.18 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 42,882.44 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 42,446.77 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 42,405.27 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 42,384.53 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 42,052.59 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 41,948.86 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 41,575.42 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 41,492.44 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 41,430.20 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41,305.72 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 40,870.05 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 40,828.56 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 40,787.07 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 40,724.83 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 40,683.34 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 40,496.62 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 40,413.64 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 40,392.89 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 40,392.89 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 40,372.14 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 40,081.70 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 40,081.70 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 39,708.26 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 39,708.26 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 39,563.04 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 39,521.55 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 39,500.80 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 38,961.40 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 38,919.91 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 38,857.67 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 38,857.67 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 38,857.67 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 38,587.97 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 37,841.10 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 37,778.87 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 37,758.12 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 37,405.43 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 37,384.69 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37,218.72 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 37,197.97 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 37,032.00 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 36,928.27 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 36,886.78 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 36,762.30 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 36,534.09 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 36,285.14 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 36,181.41 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 36,165.74 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 36,160.66 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 35,849.47 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 35,600.51 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 35,538.27 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 35,289.32 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 35,247.83 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 35,206.33 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 35,081.86 | 0.02 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 35,038.41 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 34,936.63 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 34,832.90 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 34,563.20 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 34,459.47 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 34,417.98 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 34,355.74 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 34,252.01 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34,127.53 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 34,106.79 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 33,878.58 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 33,816.34 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 33,712.61 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 33,318.43 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 33,173.21 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 33,048.73 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 33,007.24 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 32,986.49 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 32,862.01 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 32,820.52 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 32,696.04 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 32,675.30 | 0.02 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 32,405.60 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 32,094.40 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 32,011.42 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 31,866.19 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 31,824.70 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 31,803.95 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 31,783.21 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 31,762.46 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 31,679.48 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 31,409.78 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 31,326.79 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 31,243.81 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 31,160.82 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 31,036.34 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 31,036.34 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 31,015.60 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 30,808.14 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 30,683.66 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30,600.67 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 30,413.96 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 30,310.23 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 29,853.81 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 29,791.57 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 29,791.57 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 29,418.14 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 29,023.96 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 29,003.22 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 28,982.47 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 28,920.23 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 28,878.74 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 28,857.99 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 28,816.50 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 28,795.75 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 28,712.77 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28,692.02 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 28,629.78 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28,567.54 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28,567.54 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 28,546.80 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 28,214.86 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 28,152.62 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 27,986.65 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 27,799.93 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 27,675.46 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 27,571.73 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 27,530.23 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 27,239.79 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 27,219.04 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 27,198.29 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 26,928.59 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,804.12 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 26,783.37 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 26,762.62 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 26,700.38 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 26,638.15 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 26,555.16 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 26,430.68 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 26,409.94 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26,285.46 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25,861.10 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 25,704.57 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 25,455.61 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25,393.37 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 25,248.15 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 25,019.94 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 24,729.49 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 24,501.29 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 24,480.54 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 24,458.80 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 23,982.63 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 23,692.18 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 23,484.72 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23,443.23 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,380.99 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 23,318.75 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 23,194.27 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 23,152.78 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 23,132.03 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 22,447.41 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 22,405.92 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 22,322.93 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22,198.46 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 22,177.71 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 22,136.22 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 22,136.22 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21,638.31 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 21,596.81 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 21,202.64 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 21,036.67 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 21,036.67 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 21,015.92 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20,995.17 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 20,891.44 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 20,870.70 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 20,683.98 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 20,663.23 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 20,580.25 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 20,435.03 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 20,227.56 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 20,206.82 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19,937.12 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 19,895.62 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 19,708.91 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 19,646.67 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 19,584.43 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 19,376.97 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19,356.22 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19,086.52 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 19,065.78 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 18,816.82 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,588.61 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,588.61 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 18,443.39 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 18,401.90 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 18,339.66 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 18,318.91 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 18,298.17 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 18,069.96 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 17,986.97 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 17,841.75 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 17,841.75 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17,717.27 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17,551.30 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 17,343.84 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,260.85 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 17,115.63 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 17,094.89 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 17,032.65 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,825.18 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 16,804.44 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16,783.69 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 16,659.21 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 16,576.23 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 16,431.01 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,410.26 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 16,368.77 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 16,244.29 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 16,202.80 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 15,953.84 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 15,953.84 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 15,642.65 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 15,580.41 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 15,497.43 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 15,372.95 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 15,269.22 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 15,186.23 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15,082.50 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 15,020.26 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15,020.26 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14,999.52 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 14,978.77 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,937.28 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 14,854.29 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 14,854.29 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 14,812.80 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 14,792.05 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 14,792.05 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 14,709.07 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 14,563.85 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,418.62 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 14,314.89 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 14,252.65 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 14,190.41 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,190.41 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13,962.21 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 13,899.97 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 13,816.98 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13,816.98 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 13,796.24 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13,754.74 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 13,692.51 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 13,588.77 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13,526.54 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 13,422.80 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 13,402.06 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13,298.33 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 13,277.58 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 13,256.83 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,256.83 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 13,256.83 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13,049.37 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12,966.39 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 12,904.15 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 12,904.15 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 12,862.66 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 12,862.66 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 12,800.42 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 12,758.93 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12,675.94 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 12,634.45 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 12,572.21 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12,509.97 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 12,509.97 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 12,468.48 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 12,426.99 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12,385.49 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 12,364.75 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 12,323.25 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 12,240.27 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 12,240.27 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 12,095.05 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12,095.05 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12,053.55 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 11,991.32 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11,887.58 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 11,887.58 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 11,804.60 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11,742.36 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,700.87 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11,617.88 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 11,514.15 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11,410.42 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 11,389.67 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 11,306.69 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 11,265.20 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11,244.45 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 11,140.72 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 11,016.24 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 10,974.75 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10,912.51 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10,871.02 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 10,829.53 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 10,829.53 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 10,829.53 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 10,767.29 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 10,725.80 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10,705.05 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 10,622.06 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 10,601.32 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10,539.08 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 10,539.08 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10,476.84 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10,476.84 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 10,476.84 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 10,476.84 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 10,456.09 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 10,435.35 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 10,414.60 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 10,393.86 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,336.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,271.17 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10,227.89 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 10,103.41 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 10,103.41 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9,999.68 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9,999.68 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9,958.19 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9,958.19 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9,916.69 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,875.20 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9,854.45 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 9,854.45 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 9,750.72 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 9,584.75 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 9,564.01 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9,481.02 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 9,481.02 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 9,460.28 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 9,439.53 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9,439.53 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9,398.04 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,377.29 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 9,377.29 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 9,335.80 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,315.05 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 9,294.31 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,232.07 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9,211.32 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,211.32 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 9,190.58 | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 9,169.83 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9,066.10 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9,045.35 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 9,003.86 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 8,983.11 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 8,941.62 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 8,900.13 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 8,879.38 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 8,879.38 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 8,837.89 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 8,837.89 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 8,734.16 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8,651.17 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 8,651.17 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 8,568.19 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 8,547.44 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,485.20 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 8,443.71 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 8,422.97 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 8,282.85 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 8,277.74 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 8,257.00 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 8,257.00 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 8,236.25 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 8,215.50 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 8,174.01 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 8,153.26 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,153.26 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 8,111.77 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 8,091.03 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 8,091.03 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 8,070.28 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 8,049.53 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 8,049.53 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 8,028.79 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8,008.04 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,008.04 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 7,966.55 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 7,966.55 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,821.32 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 7,800.58 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,800.58 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 7,759.09 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7,759.09 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 7,738.34 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7,676.10 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,634.61 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7,634.61 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 7,613.86 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 7,593.12 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 7,572.37 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,530.88 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 7,530.88 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,406.40 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7,406.40 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7,364.91 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 7,344.16 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 7,323.42 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 7,302.67 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 7,302.67 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 7,261.18 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7,240.43 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 7,219.68 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 7,219.68 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 7,198.94 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 7,032.97 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 6,970.73 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 6,929.24 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6,908.49 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 6,887.74 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,846.25 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 6,825.51 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6,825.51 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 6,763.27 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,742.52 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6,680.28 | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 6,618.04 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 6,535.06 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 6,493.57 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,452.07 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,431.33 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 6,410.58 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6,369.09 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,351.82 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 6,348.34 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6,348.34 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,348.34 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,348.34 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,286.10 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 6,223.87 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,203.12 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6,203.12 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 6,182.37 | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 6,099.39 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,078.64 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 6,016.40 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 6,016.40 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 6,016.40 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 5,974.91 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 5,974.91 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 5,933.42 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 5,871.18 | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 5,808.94 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 5,705.21 | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 5,684.46 | 0.00 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5,559.99 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,518.49 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5,497.75 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 5,497.75 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,331.78 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,186.55 | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 5,186.55 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5,062.08 | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 5,020.59 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 4,937.60 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,335.96 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,064.79 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,694.64 | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2,655.52 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 1,950.14 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 1,950.14 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1,867.16 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1,825.67 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,663.88 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,133.71 | 0.00 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 1,120.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 836.56 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 635.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 580.97 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 553.49 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 406.80 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 337.36 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 285.80 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 243.95 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 186.72 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 174.97 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 169.60 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 138.51 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 99.99 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 82.98 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 77.23 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 57.86 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.49 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 41.49 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 41.49 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 36.05 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 27.20 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 20.75 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 20.75 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 20.75 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 20.75 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 20.75 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 15.96 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 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 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 0.00 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -8.68 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8.72 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -12.12 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12.87 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -13.90 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -18.02 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -20.75 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -20.75 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -20.75 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -20.75 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -20.75 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -20.75 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -20.75 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -33.61 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -41.49 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -41.49 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -41.49 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -52.95 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -62.24 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -64.72 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -65.95 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -89.43 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -101.35 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -102.99 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -112.05 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -123.99 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -161.05 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -201.67 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -203.97 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -269.70 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -297.60 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -328.28 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -459.47 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -641.31 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -675.30 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -709.13 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -793.33 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -823.63 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -869.99 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -993.17 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1,161.79 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,179.22 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1,550.33 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,638.51 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,950.30 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,012.81 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -2,302.83 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -3,540.33 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,201.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4,635.11 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -5,332.67 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -11,493.41 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -14,708.14 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -15,361.67 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -15,784.32 | -0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -17,406.08 | -0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -21,804.28 | -0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -28,754.26 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -38,193.79 | -0.02 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -40,396.79 | -0.02 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -58,815.53 | -0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -63,898.36 | -0.03 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -75,340.09 | -0.04 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -75,590.19 | -0.04 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -79,047.92 | -0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -91,947.25 | -0.04 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -115,369.73 | -0.06 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -179,413.31 | -0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -462,225.78 | -0.22 |
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