Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1616 securities.
Note: The data shown here is as of date Oct 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 | 188,430,068.10 | 99.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,500,485.59 | 0.80 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 380,381.88 | 0.20 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 361,022.20 | 0.19 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 289,539.75 | 0.15 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 289,467.68 | 0.15 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 156,750.00 | 0.08 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 154,860.92 | 0.08 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 115,458.94 | 0.06 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 103,269.23 | 0.05 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 94,094.21 | 0.05 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 88,944.51 | 0.05 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 85,838.38 | 0.05 |
| INR | INR/USD | Cash and/or Derivatives | FX | 21,797.03 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 21,797.03 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 16,626.95 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 10,862.41 | 0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 8,759.19 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 8,652.15 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,307.38 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 7,938.57 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 7,506.49 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 7,506.49 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 7,411.04 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,537.63 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4,724.66 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4,724.66 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,476.11 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4,335.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,182.43 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 3,897.93 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 3,397.32 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3,304.78 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3,304.78 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 3,015.86 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 3,015.86 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 2,652.99 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 2,652.99 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1,931.87 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,901.54 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,841.22 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,740.07 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,686.28 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,352.40 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1,313.59 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,088.21 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 933.12 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 873.50 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 777.77 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 513.40 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 482.64 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 491.47 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 376.07 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 198.57 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 212.45 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 179.88 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 161.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 179.19 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 178.96 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 150.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 151.68 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 152.90 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 153.90 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 160.27 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 131.48 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 125.65 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 103.79 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 120.49 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 86.06 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 99.45 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 78.97 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 80.10 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 54.10 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 61.85 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 63.55 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 63.86 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 55.20 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 41.34 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 42.67 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.36 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19.53 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 22.29 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 24.60 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 12.97 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4.29 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.40 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.15 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3.71 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4.29 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.46 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.66 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1.19 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 8.41 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.71 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9.66 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -22.71 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -20.25 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -31.49 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -45.61 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -34.80 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -29.48 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -61.06 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -53.24 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -48.51 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -70.30 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -121.82 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -116.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -116.33 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -181.49 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -182.19 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -230.73 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -335.79 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -389.47 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -463.89 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -484.31 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -608.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -619.11 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -663.61 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -708.32 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -735.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -761.77 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -808.15 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -934.29 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -955.44 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,225.90 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,279.07 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,304.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,433.27 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,467.27 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1,592.93 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,594.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,805.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,829.92 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,900.16 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,966.27 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,975.45 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,136.61 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,235.96 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,355.81 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2,753.68 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2,753.68 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -3,087.94 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -3,087.94 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,759.00 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,830.83 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -3,875.42 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4,009.66 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4,009.66 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,167.17 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4,744.69 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4,744.69 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5,255.21 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -6,741.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -6,741.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,356.41 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -7,374.15 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -7,592.95 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -7,780.99 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,259.18 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -10,523.64 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10,658.81 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -11,159.34 | -0.01 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12,353.98 | -0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -12,651.10 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,504.53 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -21,015.88 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -21,015.88 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -21,492.02 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -30,964.50 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -34,029.13 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -36,638.46 | -0.02 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -38,945.86 | -0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -50,353.23 | -0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -51,755.31 | -0.03 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -64,090.31 | -0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -84,130.00 | -0.04 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -89,624.36 | -0.05 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -90,449.71 | -0.05 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -680,073.48 | -0.36 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -990,000.00 | -0.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,107,102.99 | -0.59 |
| iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 02, 2025 | nan | nan | nan | nan |
| Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 5,440,000.00 | 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 | 21,088,169.91 | 11.18 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9,554,723.46 | 5.07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,517,777.21 | 3.46 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,276,002.59 | 3.33 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3,908,699.12 | 2.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,461,233.98 | 1.30 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,356,694.86 | 1.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,971,751.08 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,899,356.24 | 1.01 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,692,610.77 | 0.90 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,671,676.19 | 0.89 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,587,504.48 | 0.84 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,519,387.01 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,290,614.07 | 0.68 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,160,616.16 | 0.62 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,154,492.18 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,133,293.80 | 0.60 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,124,644.86 | 0.60 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,084,829.59 | 0.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,014,337.90 | 0.54 |
| 9999 | NETEASE INC | Communication | Equity | 945,184.06 | 0.50 |
| 1120 | AL RAJHI BANK | Financials | Equity | 943,921.58 | 0.50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 936,591.65 | 0.50 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 908,459.04 | 0.48 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 893,723.81 | 0.47 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 874,145.93 | 0.46 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 815,412.28 | 0.43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 813,565.66 | 0.43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 795,928.61 | 0.42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 794,270.42 | 0.42 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 789,616.20 | 0.42 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 735,159.91 | 0.39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 727,547.34 | 0.39 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 700,017.70 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 669,190.54 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 622,064.18 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 613,961.69 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 604,050.27 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 601,073.07 | 0.32 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 592,556.04 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 570,340.13 | 0.30 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 539,833.30 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 536,290.82 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 525,682.20 | 0.28 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 520,669.96 | 0.28 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 515,148.96 | 0.27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 507,536.39 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 497,040.83 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 493,724.46 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 489,861.65 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 466,986.24 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 466,006.40 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 465,667.23 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 463,801.77 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 460,617.30 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 455,605.06 | 0.24 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 453,833.82 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 453,532.33 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 453,042.41 | 0.24 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 452,891.67 | 0.24 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 449,499.93 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 443,225.21 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 440,379.91 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 439,079.74 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 436,762.05 | 0.23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 431,919.40 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 427,039.06 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 426,944.85 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 423,176.25 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 420,538.23 | 0.22 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 415,469.46 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 407,404.65 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 393,705.78 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 389,861.81 | 0.21 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 380,381.88 | 0.20 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 380,157.66 | 0.20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 379,686.59 | 0.20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 379,121.30 | 0.20 |
| CPI | CAPITEC LTD | Financials | Equity | 376,690.55 | 0.20 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 366,703.76 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 366,477.64 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 365,328.22 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 362,897.47 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 361,258.13 | 0.19 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 361,022.20 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 359,336.14 | 0.19 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 353,815.14 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 353,362.91 | 0.19 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 353,325.22 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 350,216.12 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 347,088.19 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 340,606.19 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 332,145.68 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 329,677.25 | 0.17 |
| BAP | CREDICORP LTD | Financials | Equity | 329,093.11 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 328,019.06 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 325,098.40 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 323,440.21 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 322,573.43 | 0.17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 320,123.84 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 319,106.32 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 316,449.46 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 304,842.16 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 301,883.81 | 0.16 |
| MTN | MTN GROUP LTD | Communication | Equity | 301,864.97 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 298,360.17 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 296,607.77 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 296,230.91 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 293,479.83 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 289,861.97 | 0.15 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 289,539.75 | 0.15 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 289,467.68 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 289,296.68 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 288,863.29 | 0.15 |
| 005490 | POSCO | Materials | Equity | 288,241.48 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 286,809.41 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 286,620.98 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 285,490.40 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 284,114.86 | 0.15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 281,401.46 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 278,669.23 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 277,387.90 | 0.15 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 270,736.32 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 270,321.78 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 269,718.80 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 268,927.39 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 268,738.96 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 264,461.60 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 263,726.72 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 262,841.10 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 261,729.36 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 261,578.62 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 260,937.96 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 258,262.25 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 257,960.76 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 257,866.55 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 257,376.63 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 254,324.06 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 252,458.61 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 251,233.81 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 250,178.60 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 249,330.67 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 248,162.40 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 246,372.31 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 246,259.26 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 245,599.75 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 244,619.91 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 242,905.20 | 0.13 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 242,735.61 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 240,323.71 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 240,172.96 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 239,984.53 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 238,590.15 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 236,423.21 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 236,404.36 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 235,726.02 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 235,669.49 | 0.12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 235,273.78 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 234,746.18 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 233,992.46 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 232,447.33 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 230,449.97 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 229,300.55 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 229,017.90 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 227,133.60 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 226,719.06 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 226,134.92 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 222,121.36 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 221,706.82 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 221,574.92 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 220,368.96 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 218,729.62 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 216,524.99 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 214,452.26 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 210,853.25 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 210,287.96 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 209,458.86 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 205,746.79 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 204,993.07 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 203,240.67 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 202,091.25 | 0.11 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 201,978.19 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 199,132.90 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 198,529.92 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 198,322.65 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 198,209.59 | 0.11 |
| PZU | PZU SA | Financials | Equity | 195,854.21 | 0.10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 192,839.33 | 0.10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 192,405.94 | 0.10 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 190,973.87 | 0.10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 190,672.39 | 0.10 |
| 1010 | RIYAD BANK | Financials | Equity | 190,634.70 | 0.10 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 190,144.78 | 0.10 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 189,522.96 | 0.10 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 187,940.15 | 0.10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 187,412.55 | 0.10 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 186,300.81 | 0.10 |
| 9926 | AKESO INC | Health Care | Equity | 186,055.85 | 0.10 |
| PEO | BANK PEKAO SA | Financials | Equity | 185,396.34 | 0.10 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 184,849.90 | 0.10 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 184,001.96 | 0.10 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 183,267.08 | 0.10 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 183,172.87 | 0.10 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 181,835.02 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 181,740.80 | 0.10 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 181,721.96 | 0.10 |
| CIPLA | CIPLA LTD | Health Care | Equity | 180,082.62 | 0.10 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 178,725.92 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 178,330.22 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 177,067.73 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 173,751.37 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 173,581.78 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 173,129.55 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 172,338.14 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 172,112.02 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 169,210.20 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 169,097.14 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 169,078.30 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 167,872.35 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 167,570.86 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 167,570.86 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 166,986.73 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 166,496.81 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 165,648.87 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 165,309.70 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 163,594.99 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 163,293.50 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 163,274.65 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 162,407.88 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 162,275.97 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 160,938.12 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 160,862.75 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 159,298.78 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 159,110.35 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 158,262.41 | 0.08 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 158,187.04 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 158,130.51 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 157,791.34 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 157,527.54 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 156,962.25 | 0.08 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 156,750.00 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 156,246.21 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 156,189.68 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 156,133.15 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 155,567.86 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 155,549.02 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 155,247.53 | 0.08 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 154,860.92 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 154,701.09 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 154,474.97 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 154,399.60 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 154,211.17 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 153,702.41 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 153,589.35 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 153,476.29 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 152,986.37 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 152,948.69 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 152,666.04 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 152,609.51 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 152,552.98 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 152,383.40 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 152,081.91 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 151,667.36 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 150,197.61 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 149,010.50 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 148,709.01 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 148,577.11 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 147,239.26 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 147,220.41 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 146,542.06 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 146,108.67 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 145,694.13 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 145,675.29 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 145,524.54 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 145,468.01 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 144,714.29 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 144,431.65 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 144,130.16 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 143,753.30 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 142,396.60 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 139,796.27 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 139,136.76 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 138,533.79 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 138,081.55 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 138,081.55 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 137,911.97 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 137,572.79 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 136,630.64 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 136,611.80 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 136,574.11 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 136,348.00 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 135,349.32 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 135,028.99 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 134,520.23 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 134,143.37 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 133,954.94 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 133,898.41 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 133,709.98 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 133,446.17 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 133,182.37 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 133,069.31 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 132,353.28 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 132,183.69 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 131,825.68 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 131,241.54 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 130,940.05 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 129,922.53 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 129,809.47 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 128,546.99 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 127,944.02 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 124,420.37 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 122,724.50 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 122,215.74 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 122,178.06 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 121,914.25 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 120,934.42 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 120,538.71 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 120,482.19 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 120,274.91 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 118,560.20 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 117,938.38 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 117,222.35 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 117,203.50 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 116,996.23 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 116,449.78 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 115,620.69 | 0.06 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 115,458.94 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 115,168.46 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 115,111.93 | 0.06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 114,471.27 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 114,226.31 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 114,150.94 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 113,887.13 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 113,623.33 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 112,888.45 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 112,775.40 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 112,549.28 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 112,473.91 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 112,360.85 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 112,191.26 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 111,682.50 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 111,550.60 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 110,778.04 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 110,570.76 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 110,420.02 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 110,382.33 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 110,269.28 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 110,118.53 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 110,062.00 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 109,911.26 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 109,534.40 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 109,176.38 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 108,724.15 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 108,177.70 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 108,158.86 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 107,197.87 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 107,009.44 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 106,990.59 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 106,915.22 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 106,274.56 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 105,181.66 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 104,522.16 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 103,975.71 | 0.06 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 103,269.23 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 102,807.45 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 102,769.76 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 102,543.64 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 101,884.14 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 101,865.29 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 101,865.29 | 0.05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 101,846.45 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 101,827.61 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 101,300.00 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 101,262.32 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 101,243.48 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 101,186.95 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 101,149.26 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 101,111.57 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 101,017.36 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 100,828.93 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 100,640.50 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 100,602.81 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 100,075.21 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 99,886.78 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 99,811.41 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 99,340.33 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 99,038.84 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 99,001.16 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 98,379.34 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 98,303.97 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 97,550.25 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 97,493.72 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 97,437.19 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 97,022.64 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 96,853.06 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 96,344.29 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 96,250.08 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 96,231.24 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 96,193.55 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 96,193.55 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 96,042.81 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 95,420.99 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 95,402.14 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 94,836.85 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 94,780.32 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 94,686.11 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 94,535.37 | 0.05 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 94,094.21 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 94,083.13 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 93,555.53 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 93,442.47 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 93,385.94 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 93,027.92 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 92,914.87 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 92,782.97 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 92,688.75 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 92,443.79 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 92,424.95 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 92,406.11 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 92,387.26 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 91,878.50 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 91,840.82 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 91,727.76 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 91,482.80 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 91,426.27 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 90,879.82 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 90,766.76 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 90,446.43 | 0.05 |
| RECLTD | REC | Financials | Equity | 90,446.43 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 90,389.90 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 90,013.04 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 89,994.20 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 89,975.36 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 89,523.13 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 89,410.07 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 89,033.21 | 0.05 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 88,944.51 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 88,920.15 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 88,731.72 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 88,147.59 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 88,015.68 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 87,921.47 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 87,846.10 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 87,789.57 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 87,488.08 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 86,941.63 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 86,941.63 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 86,885.10 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 86,734.36 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 86,658.99 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 86,376.34 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 86,187.91 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 86,112.54 | 0.05 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 85,838.38 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 85,377.66 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 85,226.92 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 85,132.70 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 84,981.96 | 0.05 |
| CDR | CD PROJEKT SA | Communication | Equity | 84,925.43 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 84,793.53 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 84,510.89 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 84,096.34 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 84,058.65 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 83,945.60 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 83,832.54 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 83,625.26 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 82,965.76 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 82,852.70 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 82,815.01 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 82,494.68 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 82,475.84 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 82,343.94 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 82,325.10 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 82,287.41 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 82,174.35 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 82,061.29 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 82,004.77 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 81,910.55 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 81,854.02 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 81,646.75 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 81,194.52 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 81,119.14 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 80,459.64 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 79,913.19 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 79,536.33 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 79,442.12 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 79,310.22 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 79,310.22 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 79,253.69 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 79,140.63 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 78,857.98 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 78,820.30 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 78,462.28 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 78,255.01 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 78,236.16 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 78,028.89 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 77,557.82 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 77,501.29 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 77,388.23 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 77,162.11 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 77,162.11 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 77,067.90 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 76,879.47 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 76,822.94 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 76,050.38 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 76,012.69 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 75,993.85 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 75,843.10 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 75,447.40 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 75,409.71 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 75,372.03 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 75,296.66 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 75,202.44 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 75,070.54 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 74,900.95 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 74,618.31 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 74,561.78 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 74,542.93 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 74,184.92 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 73,826.90 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 73,770.37 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 73,563.10 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 73,393.51 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 73,374.67 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 73,092.02 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 72,583.26 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 72,583.26 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 72,338.30 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 72,300.62 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 72,206.40 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 71,829.54 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 71,452.68 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 71,339.62 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 71,264.25 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 71,094.66 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 71,038.14 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 70,943.92 | 0.04 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 70,868.55 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 70,585.90 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 70,454.00 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 70,303.26 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 70,190.20 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 69,907.56 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 69,813.34 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 69,794.50 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 69,756.81 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 69,737.97 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 69,624.91 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 69,361.11 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 69,172.68 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 69,059.62 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 68,984.25 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 68,513.17 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 68,400.11 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 68,324.74 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 68,174.00 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 68,155.16 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 67,514.49 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 67,288.38 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 67,213.01 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 67,137.63 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 67,137.63 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 67,099.95 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 66,798.46 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 66,741.93 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 66,723.09 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 66,685.40 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 66,553.50 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 66,459.29 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 66,346.23 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 66,308.54 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 66,252.01 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 66,233.17 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 66,195.48 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 65,950.52 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 65,724.41 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 65,083.75 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 64,782.26 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 64,725.73 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 64,593.83 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 64,518.46 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 64,273.50 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 64,122.75 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 63,896.64 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 63,425.56 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 63,274.82 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 63,237.13 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 63,237.13 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 63,218.29 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 63,161.76 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 63,067.54 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 63,029.86 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 62,954.49 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 62,897.96 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 62,784.90 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 62,577.63 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 62,389.20 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 62,389.20 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 62,370.35 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 62,050.02 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 61,993.49 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 61,993.49 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 61,635.48 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 61,578.95 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 61,277.46 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 61,239.77 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 61,183.24 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 61,032.50 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 60,900.60 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 60,881.76 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 60,862.91 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 60,674.48 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 60,354.15 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 60,128.03 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 60,090.35 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 59,788.86 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 59,751.17 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 59,713.49 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 59,619.27 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 59,543.90 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 59,412.00 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 59,242.41 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 59,129.36 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 59,091.67 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 59,053.98 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 58,997.45 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 58,865.55 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 58,846.71 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 58,714.81 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 58,695.97 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 58,413.32 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 58,394.48 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 58,243.73 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 58,149.52 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 57,979.93 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 57,923.40 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 57,885.72 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 57,866.87 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 57,810.34 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57,791.50 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 57,734.97 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 57,697.29 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 57,584.23 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 57,565.39 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 57,546.54 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 57,471.17 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 57,320.43 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 57,245.05 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 56,943.57 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 56,736.29 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 56,698.61 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 56,547.86 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 56,415.96 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 56,359.43 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 56,340.59 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 56,189.85 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 56,133.32 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 55,926.04 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 55,812.99 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 55,228.85 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 54,908.52 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 54,588.19 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 54,399.76 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 54,249.02 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 54,249.02 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 54,173.64 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 54,173.64 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 54,098.27 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 53,909.84 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 53,495.30 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 53,438.77 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 53,419.92 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 53,382.24 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 53,174.97 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 53,156.12 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 52,496.62 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 52,496.62 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 52,477.77 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 52,063.23 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 51,761.74 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 51,629.84 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 51,516.78 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 51,479.09 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50,876.12 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 50,668.85 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 50,555.79 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 50,423.89 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 50,310.83 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 50,273.14 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 50,178.93 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 50,141.24 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 49,896.28 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 49,820.91 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 49,651.32 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49,613.64 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 49,293.31 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 49,199.09 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 48,991.82 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 48,972.97 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 48,954.13 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 48,784.54 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 48,765.70 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 48,709.17 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 48,388.84 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 48,370.00 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 48,181.57 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 47,748.18 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 47,672.81 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 47,653.96 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 47,540.91 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 47,522.06 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 47,258.26 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 47,258.26 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 47,069.83 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 46,862.56 | 0.02 |
| MISC | MISC | Industrials | Equity | 46,824.87 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 46,749.50 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 45,920.41 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 45,845.04 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 45,675.45 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 45,581.23 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 45,468.18 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 45,298.59 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 45,242.06 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 45,204.37 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 45,166.69 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 45,166.69 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 44,789.83 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 44,563.71 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 44,507.18 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 44,356.44 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 44,299.91 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 44,036.11 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 43,979.58 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 43,923.05 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 43,866.52 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 43,809.99 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 43,791.15 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 43,583.87 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 43,565.03 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 43,546.19 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 43,527.35 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 43,451.97 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 43,112.80 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 43,093.96 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 43,018.58 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 42,943.21 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 42,811.31 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 42,528.67 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 42,189.49 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42,170.65 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 42,038.75 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 41,982.22 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 41,906.85 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 41,831.48 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 41,774.95 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 41,699.57 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 41,643.05 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 41,605.36 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 41,605.36 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 41,492.30 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 41,341.56 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 41,266.18 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 41,096.60 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 40,832.80 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 40,342.88 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 40,267.51 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 40,229.82 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 40,229.82 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 40,154.45 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 40,022.55 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 39,928.33 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 39,834.12 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 39,815.27 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 39,589.16 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 39,589.16 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 39,494.94 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 39,438.41 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 39,419.57 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 39,136.93 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 38,722.38 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 38,628.16 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 38,326.68 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 37,780.23 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 37,686.01 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37,610.64 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37,516.43 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 37,497.58 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 37,422.21 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 37,403.37 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 37,271.47 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 37,139.57 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 37,120.72 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 37,064.19 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 37,045.35 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 37,045.35 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 36,894.61 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 36,743.86 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 36,461.22 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 36,310.47 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 36,159.73 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 35,764.03 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 35,650.97 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 35,650.97 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 35,632.13 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 35,594.44 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 35,406.01 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 35,406.01 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 35,255.27 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 35,010.31 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 34,916.09 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 34,916.09 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 34,708.82 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34,652.29 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 34,539.23 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 34,331.96 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 34,256.59 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 34,218.90 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 34,162.37 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 34,162.37 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 34,124.69 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 33,955.10 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 33,728.98 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 33,653.61 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 33,615.92 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 33,427.49 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 33,295.59 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 33,295.59 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 33,295.59 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 33,050.63 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 33,031.79 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 32,654.93 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 32,654.93 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 32,636.09 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 32,523.03 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 32,315.76 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32,278.07 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 32,183.86 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 32,014.27 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31,995.43 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 31,844.68 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 31,769.31 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 31,693.94 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 31,675.09 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 31,279.39 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 30,827.16 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 30,431.46 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 30,374.93 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 30,016.91 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,790.79 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 29,734.26 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 29,640.05 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29,602.36 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 29,489.31 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 29,413.93 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 29,357.40 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 29,282.03 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29,263.19 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29,018.23 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 28,980.54 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 28,886.33 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 28,810.96 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 28,735.59 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 28,716.74 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 28,528.31 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 28,415.25 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 28,283.35 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 28,226.82 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28,189.14 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 27,944.18 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 27,831.12 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 27,793.44 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 27,699.22 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 27,435.42 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 27,416.57 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 27,397.73 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 27,341.20 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 27,303.52 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 27,152.77 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 27,039.71 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 26,719.38 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 26,681.70 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 26,512.11 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26,116.41 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 25,984.51 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 25,720.70 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 25,626.49 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 25,419.22 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 25,400.37 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 25,325.00 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 25,249.63 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24,948.14 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 23,817.56 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 23,742.19 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,497.23 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 23,478.39 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 23,403.01 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 23,233.43 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23,120.37 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 22,950.78 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22,950.78 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 22,837.72 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 22,818.88 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 22,592.77 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 22,347.81 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22,197.06 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,121.69 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 22,121.69 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 22,121.69 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 22,065.16 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,046.32 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21,970.95 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21,857.89 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 21,797.03 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 21,797.03 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 21,575.24 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21,556.40 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 21,499.87 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 21,123.01 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 21,009.95 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 20,915.74 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 20,595.41 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 20,425.82 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,406.98 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20,275.08 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 20,162.02 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19,935.90 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 19,785.16 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 19,445.98 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 19,445.98 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 19,370.61 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 19,163.34 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18,861.85 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 18,692.26 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,560.36 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 18,541.52 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 18,503.83 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 18,428.46 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 18,409.62 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,353.09 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 18,315.40 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 18,202.34 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 18,089.29 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 18,032.76 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18,032.76 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 17,806.64 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 17,655.90 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 17,618.21 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 17,448.62 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 17,392.10 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 17,373.25 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17,373.25 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 17,316.72 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,184.82 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 17,109.45 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 17,015.24 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 16,977.55 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 16,939.86 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16,845.65 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,694.90 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 16,626.95 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 16,581.85 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,487.63 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,412.26 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 16,393.42 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 15,903.50 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 15,733.91 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 15,639.70 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15,639.70 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 15,602.01 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15,507.79 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 15,507.79 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15,300.52 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,262.84 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,168.62 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15,130.93 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 15,074.41 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 15,074.41 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14,999.03 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 14,772.92 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 14,678.70 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,622.17 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 14,584.49 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 14,452.59 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,019.20 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,924.98 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,811.92 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 13,755.39 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 13,604.65 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 13,566.96 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13,491.59 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 13,491.59 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 13,453.91 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 13,095.89 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12,945.15 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 12,888.62 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 12,662.50 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 12,643.66 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12,605.97 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 12,549.44 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12,549.44 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 12,530.60 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12,474.07 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 12,436.38 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 12,323.33 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12,229.11 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12,172.58 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 12,153.74 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 12,134.90 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 12,097.21 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 12,078.37 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 12,040.68 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 12,021.84 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 11,984.15 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11,946.47 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 11,852.25 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 11,814.57 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 11,776.88 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 11,758.04 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,475.39 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11,456.55 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 11,343.49 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,249.28 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11,230.43 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 11,211.59 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11,211.59 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11,211.59 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 11,211.59 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 11,117.37 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 11,098.53 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11,060.84 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 10,966.63 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 10,966.63 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 10,947.79 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10,891.26 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 10,862.41 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 10,853.57 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,759.36 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 10,721.67 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 10,702.83 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 10,457.87 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10,250.60 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 10,231.75 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 10,156.38 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10,156.38 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10,099.85 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 10,099.85 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 10,024.48 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 10,005.64 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,949.11 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9,930.26 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9,892.58 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9,892.58 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9,873.74 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 9,817.21 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9,817.21 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 9,817.21 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 9,798.36 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 9,798.36 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 9,779.52 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,779.52 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 9,760.68 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 9,685.31 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 9,685.31 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,685.31 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9,666.46 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 9,647.62 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 9,628.78 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 9,534.56 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9,515.72 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 9,440.35 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 9,440.35 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,402.66 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 9,383.82 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,327.29 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 9,327.29 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 9,308.45 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 9,289.60 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9,251.92 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,233.07 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 9,214.23 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 9,214.23 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 9,176.54 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,063.49 | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 9,063.49 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 9,044.64 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9,044.64 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9,025.80 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 8,969.27 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 8,950.43 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 8,893.90 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 8,856.21 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8,818.53 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 8,818.53 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 8,799.68 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 8,759.19 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,705.47 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,667.78 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 8,652.15 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 8,648.94 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 8,630.10 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 8,554.73 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 8,554.73 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 8,479.35 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 8,460.51 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 8,366.30 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,328.61 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,307.38 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8,290.92 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8,290.92 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,272.08 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 8,234.39 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 8,159.02 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8,121.34 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 8,102.49 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8,083.65 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,064.81 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7,951.75 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 7,951.75 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 7,951.75 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 7,938.57 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 7,876.38 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 7,876.38 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 7,857.53 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 7,857.53 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 7,801.00 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 7,801.00 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 7,763.32 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,763.32 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 7,725.63 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,725.63 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 7,706.79 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,650.26 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 7,631.42 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 7,593.73 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7,574.89 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 7,556.05 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,518.36 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 7,506.49 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 7,506.49 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 7,499.52 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 7,499.52 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,480.67 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,424.14 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 7,411.04 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7,405.30 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 7,367.62 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 7,329.93 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 7,292.24 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,273.40 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 7,273.40 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7,254.56 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 7,235.71 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,141.50 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7,084.97 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 7,066.13 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 7,047.28 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 7,047.28 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,009.60 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 6,915.38 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 6,858.85 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,858.85 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 6,821.17 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 6,783.48 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 6,783.48 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 6,708.11 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6,708.11 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 6,651.58 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,651.58 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 6,632.74 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,576.21 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6,519.68 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 6,463.15 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 6,463.15 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 6,463.15 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,444.31 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 6,425.47 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 6,425.47 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6,425.47 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 6,425.47 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,406.62 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6,387.78 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6,331.25 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 6,331.25 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,312.41 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6,312.41 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 6,312.41 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 6,255.88 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6,237.04 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 6,237.04 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 6,180.51 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 6,180.51 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,161.66 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,161.66 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 6,161.66 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 6,123.98 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,086.29 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,067.45 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5,954.39 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5,935.55 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 5,916.70 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 5,916.70 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,879.02 | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 5,879.02 | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 5,860.18 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 5,841.33 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 5,803.65 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 5,784.80 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,784.80 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 5,728.27 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 5,634.06 | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,615.22 | 0.00 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5,615.22 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 5,596.37 | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 5,596.37 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,537.63 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5,521.00 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,483.31 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 5,464.47 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 5,389.10 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,389.10 | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 5,370.26 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 5,351.41 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 5,332.57 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 5,313.73 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,257.20 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5,200.67 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5,012.24 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4,993.40 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 4,974.55 | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 4,918.02 | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 4,767.28 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4,724.66 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4,724.66 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,476.11 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4,335.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,182.43 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 3,900.50 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 3,897.93 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,467.11 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 3,397.32 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3,304.78 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3,304.78 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 3,127.94 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 3,015.86 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 3,015.86 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 2,652.99 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 2,652.99 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2,035.04 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1,978.52 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1,931.87 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,901.54 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 1,846.61 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,841.22 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,740.07 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1,733.56 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,686.28 | 0.00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 1,432.07 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,352.40 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1,337.85 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1,313.59 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1,088.21 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1,055.21 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 933.12 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 873.50 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 777.77 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 513.40 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 491.47 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 482.64 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 376.07 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 212.45 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 207.27 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 198.57 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 179.88 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 179.19 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 178.96 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 161.26 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 160.27 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 153.90 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 152.90 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 151.68 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 150.92 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 131.48 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 125.65 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 120.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 103.79 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 99.45 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 86.06 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 80.10 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 78.97 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 63.86 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 63.55 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 61.85 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 55.20 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 54.10 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 42.67 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 41.34 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.69 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 24.60 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 22.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 19.53 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 18.84 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 18.84 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 12.97 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.36 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 8.41 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 4.29 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3.71 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1.19 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.66 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.46 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | 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 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -0.15 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4.29 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9.66 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -12.71 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -20.25 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -22.71 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -29.48 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -31.49 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -34.80 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -45.61 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -48.51 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -53.24 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -61.06 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -70.30 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -116.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -116.71 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -121.82 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -181.49 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -182.19 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -230.73 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -335.79 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -389.47 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -463.89 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -484.31 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -608.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -619.11 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -663.61 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -708.32 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -735.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -761.77 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -808.15 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -934.29 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -955.44 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,225.90 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,279.07 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,304.33 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,433.27 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,467.27 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1,592.93 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -1,594.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,805.96 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,829.92 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,900.16 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1,966.27 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,975.45 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,136.61 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,235.96 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2,355.81 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2,753.68 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2,753.68 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -3,087.94 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -3,087.94 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,759.00 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,830.83 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -3,875.42 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4,009.66 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4,009.66 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,167.17 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4,744.69 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4,744.69 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5,255.21 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -6,741.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -6,741.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,356.41 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -7,374.15 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -7,592.95 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -7,780.99 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,259.18 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -10,523.64 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10,658.81 | -0.01 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -11,159.34 | -0.01 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -12,353.98 | -0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -12,651.10 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,504.53 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -21,015.88 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | -21,015.88 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -21,492.02 | -0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -30,964.50 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -34,029.13 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -36,638.46 | -0.02 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -38,945.86 | -0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -50,353.23 | -0.03 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -51,755.31 | -0.03 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -64,090.31 | -0.03 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -84,130.00 | -0.04 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -89,624.36 | -0.05 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -90,449.71 | -0.05 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -680,073.48 | -0.36 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -990,000.00 | -0.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,492,629.28 | -1.32 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |