Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1890 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 215,729,121.96 | 97.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,596,317.27 | 1.63 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 819,727.79 | 0.37 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 808,169.99 | 0.37 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 542,478.21 | 0.25 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 461,977.56 | 0.21 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 458,828.84 | 0.21 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 454,811.94 | 0.21 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 452,726.13 | 0.20 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 257,718.41 | 0.12 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 138,865.21 | 0.06 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 112,630.32 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 101,950.04 | 0.05 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 87,147.19 | 0.04 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 70,891.09 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 70,010.10 | 0.03 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 48,800.98 | 0.02 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 46,877.41 | 0.02 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 41,586.96 | 0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 29,877.76 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 29,133.74 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 19,420.06 | 0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 18,408.11 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 9,660.45 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 8,256.80 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,799.32 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,115.82 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 4,514.31 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 3,523.91 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,293.01 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,143.52 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,704.82 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,021.59 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,665.44 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 934.32 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 761.96 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 705.15 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 623.63 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 550.23 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 555.08 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 513.88 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 404.66 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 327.69 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 303.68 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 295.37 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 295.57 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 220.24 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 205.85 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 166.98 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 167.25 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 179.68 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 147.21 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 154.99 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 136.45 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 62.44 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 65.47 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 44.61 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 22.11 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25.05 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 29.79 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -9.06 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5.34 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.05 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.77 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.22 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3.70 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4.53 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -30.92 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -25.51 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.30 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -12.49 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -11.06 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -47.76 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -42.50 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -63.21 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -107.02 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -101.99 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -121.65 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -157.46 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -201.64 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -201.18 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -291.78 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -301.47 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -300.87 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -399.50 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -607.65 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -655.43 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -834.36 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -851.95 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,052.91 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -1,082.08 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,321.35 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,799.81 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,911.48 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,994.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,357.06 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,495.70 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,771.76 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,112.43 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -6,344.23 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -6,559.68 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -8,503.75 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,496.13 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -8,637.85 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -9,465.50 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -11,255.41 | -0.01 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1,563,785.60 | -0.71 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1,930,000.00 | -0.87 |
| iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 25, 2026 | nan | nan | nan | nan |
| Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 5,950,000.00 | 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 | 28,527,824.93 | 12.92 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 11,951,997.40 | 5.41 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 8,260,893.69 | 3.74 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 7,253,460.27 | 3.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5,664,205.40 | 2.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,843,080.58 | 2.19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,991,071.93 | 0.90 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,905,902.07 | 0.86 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,898,006.39 | 0.86 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,833,266.08 | 0.83 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,577,152.46 | 0.71 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,550,574.64 | 0.70 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,456,818.76 | 0.66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,451,964.86 | 0.66 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,432,894.40 | 0.65 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,427,199.15 | 0.65 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,147,096.46 | 0.52 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,102,936.71 | 0.50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,099,506.62 | 0.50 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1,097,327.75 | 0.50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,040,893.01 | 0.47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,003,766.03 | 0.45 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1,003,161.99 | 0.45 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 971,471.38 | 0.44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 914,001.14 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 899,137.41 | 0.41 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 887,876.35 | 0.40 |
| INFY | INFOSYS LTD | Information Technology | Equity | 885,870.07 | 0.40 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 878,837.30 | 0.40 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 863,606.82 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 840,674.82 | 0.38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 832,390.82 | 0.38 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 819,727.79 | 0.37 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 808,169.99 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 785,793.33 | 0.36 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 769,419.49 | 0.35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 752,722.05 | 0.34 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 746,336.47 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 733,802.61 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 721,053.02 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 687,399.27 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 675,987.20 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 664,639.85 | 0.30 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 638,169.89 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 636,249.90 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 625,053.56 | 0.28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 621,903.91 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 613,339.47 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 601,862.68 | 0.27 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 597,850.12 | 0.27 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 591,529.25 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 579,383.70 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 576,751.81 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 558,954.15 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 555,696.65 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 555,308.33 | 0.25 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 546,981.19 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 543,809.97 | 0.25 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 542,478.21 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 538,567.75 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 535,547.55 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 535,461.25 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 526,896.81 | 0.24 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 524,027.61 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 521,891.89 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 496,069.12 | 0.22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 496,004.40 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 493,307.78 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 489,575.67 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 484,247.16 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 476,437.77 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 468,865.67 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 467,355.57 | 0.21 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 461,977.56 | 0.21 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 461,919.20 | 0.21 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 459,977.63 | 0.21 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 458,828.84 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 458,100.79 | 0.21 |
| BAP | CREDICORP LTD | Financials | Equity | 457,410.46 | 0.21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 455,080.58 | 0.21 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 454,811.94 | 0.21 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 452,726.13 | 0.20 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 451,995.66 | 0.20 |
| 7010 | SAUDI TELECOM | Communication | Equity | 448,953.88 | 0.20 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 439,893.25 | 0.20 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 437,433.94 | 0.20 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 437,304.50 | 0.20 |
| CPI | CAPITEC LTD | Financials | Equity | 437,024.06 | 0.20 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 431,220.94 | 0.20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 427,273.10 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 420,887.52 | 0.19 |
| PKN | ORLEN SA | Energy | Equity | 419,938.31 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 419,916.74 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 418,018.32 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 417,241.69 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 412,819.25 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 409,324.44 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 408,030.06 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 404,707.83 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 404,297.95 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 393,748.79 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 391,505.21 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 386,759.17 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 375,325.53 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 375,001.93 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 373,103.52 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 370,104.88 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 367,710.29 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 366,329.62 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 364,841.09 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 364,301.77 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 353,040.71 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 349,567.47 | 0.16 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 346,547.26 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 344,929.29 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 344,131.10 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 341,283.47 | 0.15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 340,722.58 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 338,975.17 | 0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 334,315.42 | 0.15 |
| 005490 | POSCO | Materials | Equity | 330,151.85 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 328,512.31 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 324,370.31 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 323,895.70 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 322,709.19 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 321,695.27 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 320,206.74 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 316,560.91 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 315,007.66 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 313,497.56 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 311,879.59 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 311,642.29 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 310,175.33 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 310,132.19 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 310,089.04 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 309,808.59 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 307,306.13 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 306,011.76 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 302,754.25 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 298,137.65 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 295,635.19 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 294,707.55 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 292,614.98 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 292,571.84 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 290,781.28 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 288,019.95 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 285,431.20 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 283,273.91 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 280,814.60 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 277,686.53 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 272,465.88 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 270,438.03 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 270,243.87 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 270,200.73 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 268,453.32 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 264,850.64 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 259,327.98 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 257,904.17 | 0.12 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 257,718.41 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 255,725.30 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 254,064.19 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 253,158.12 | 0.11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 252,230.49 | 0.11 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 250,396.79 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 249,253.43 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 247,398.16 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 245,995.92 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 245,931.20 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 245,780.19 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 245,521.31 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 244,356.38 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 242,091.22 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 242,004.93 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 241,508.75 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 238,768.99 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 234,799.58 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 234,670.14 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 232,275.55 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 231,132.18 | 0.10 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 229,729.94 | 0.10 |
| 1010 | RIYAD BANK | Financials | Equity | 229,384.78 | 0.10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 226,817.60 | 0.10 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 226,148.84 | 0.10 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 222,697.17 | 0.10 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 222,654.03 | 0.10 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 222,265.71 | 0.10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 220,453.59 | 0.10 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 219,267.08 | 0.10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 219,223.93 | 0.10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 218,619.89 | 0.10 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 218,274.73 | 0.10 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 216,246.87 | 0.10 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 215,319.24 | 0.10 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 214,930.92 | 0.10 |
| PEO | BANK PEKAO SA | Financials | Equity | 214,283.74 | 0.10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 213,765.99 | 0.10 |
| 051910 | LG CHEM LTD | Materials | Equity | 209,516.12 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 209,321.97 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 209,149.38 | 0.09 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 208,545.34 | 0.09 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 207,509.84 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 207,229.39 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 206,517.49 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 205,697.72 | 0.09 |
| PZU | PZU SA | Financials | Equity | 205,633.00 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 205,352.55 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 204,230.76 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 202,634.36 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 202,612.79 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 200,282.92 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 200,175.05 | 0.09 |
| EUROB | EUROBANK SA | Financials | Equity | 199,743.59 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 197,909.90 | 0.09 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 197,543.16 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 196,939.12 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 196,140.92 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 196,076.20 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 195,364.29 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 195,299.57 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 194,803.40 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 194,544.52 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 194,350.37 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 194,026.77 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 193,616.89 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 193,250.15 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 192,840.26 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 192,624.53 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 192,063.64 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 191,287.01 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 190,941.85 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 190,380.95 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 187,468.61 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 187,037.15 | 0.08 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 186,864.57 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 185,548.62 | 0.08 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 183,887.50 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 181,039.88 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 180,651.57 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 180,371.12 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 180,263.25 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 178,645.29 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 177,976.53 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 176,811.59 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 174,999.46 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 174,783.73 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 174,158.12 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 174,114.97 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 173,856.10 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 171,655.66 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 171,267.35 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 170,447.58 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 169,692.53 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 169,627.81 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 169,153.20 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 168,484.44 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 168,311.86 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 168,160.85 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 167,686.25 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 167,578.38 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 167,060.63 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 166,111.42 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 165,183.79 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 164,601.32 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 162,724.48 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 161,192.80 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 160,977.07 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 159,963.14 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 159,488.54 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 159,423.82 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 159,229.66 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 158,453.04 | 0.07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 158,431.47 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 157,762.71 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 157,244.96 | 0.07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 157,180.24 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 156,813.50 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 156,791.93 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 156,619.34 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 155,562.27 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 155,324.97 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 154,742.50 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 154,440.48 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 153,038.24 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 152,649.93 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 152,175.32 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 151,743.86 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 151,441.84 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 151,053.53 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 150,729.94 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 150,061.18 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 149,004.10 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 149,004.10 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 147,062.54 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 144,624.80 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 143,481.44 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 143,222.56 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 142,898.97 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 142,661.67 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 142,553.80 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 142,230.21 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 142,230.21 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 141,108.42 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 141,065.27 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 139,921.91 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 139,188.43 | 0.06 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 138,865.21 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 138,756.97 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 138,088.21 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 138,066.64 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 137,117.43 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 137,074.28 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 136,815.41 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 136,599.68 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 136,556.53 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 136,319.23 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 135,542.61 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 134,658.12 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 134,377.67 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 134,248.23 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 133,924.64 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 133,450.03 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 132,932.28 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 132,328.24 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 132,134.09 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 132,069.37 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 131,659.48 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 131,465.33 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 131,271.17 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 131,163.31 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 130,645.56 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 130,365.11 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 130,321.96 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 129,523.76 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 129,027.59 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 128,941.30 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 128,380.40 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 128,013.66 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 127,927.37 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 127,086.03 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 126,999.73 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 126,632.99 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 126,632.99 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 126,309.40 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 126,093.67 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 125,640.64 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 124,950.31 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 124,820.87 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 124,691.43 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 124,432.56 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 123,699.08 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 123,483.35 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 123,095.04 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 123,030.32 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 122,491.00 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 122,081.11 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 121,951.67 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 121,779.09 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 121,757.52 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 121,628.08 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 121,045.61 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 121,002.46 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 120,592.58 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 120,312.13 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 120,010.11 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 119,794.38 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 119,600.23 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 119,384.50 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 118,413.72 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 118,197.99 | 0.05 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 116,515.30 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 116,407.43 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 116,342.72 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 116,321.14 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 116,040.69 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 115,695.53 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 115,458.23 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 115,371.93 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 115,005.19 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 114,811.04 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 114,530.59 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 114,379.58 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 113,646.10 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 113,344.08 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 113,279.36 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 113,214.64 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 112,977.34 | 0.05 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 112,630.32 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 111,596.67 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 110,927.91 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 110,884.77 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 110,690.61 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 110,625.89 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 110,388.59 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 110,194.44 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 110,129.72 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 110,043.43 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 109,655.11 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 109,439.38 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 108,900.06 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 108,749.05 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 108,705.90 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 108,641.19 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 107,864.56 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 107,778.27 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 107,368.38 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 106,656.48 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 106,376.03 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 106,246.59 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 105,556.26 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 104,909.07 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 104,844.35 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 104,477.61 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 104,434.47 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 104,283.46 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 104,218.74 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 104,132.45 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 103,140.09 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 103,075.37 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 103,010.66 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 102,536.05 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 101,950.04 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 101,759.43 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101,522.12 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 100,529.77 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 100,529.77 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 100,529.77 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 100,421.91 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 100,270.90 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 100,249.32 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 100,163.03 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 100,098.31 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 100,033.59 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 99,947.30 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 99,731.57 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 99,645.28 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 99,472.70 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 99,364.83 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 97,876.30 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 97,833.16 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 97,574.28 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 97,466.42 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 97,315.41 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 96,776.08 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 96,668.22 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 95,977.89 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 95,675.87 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 95,503.28 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 95,438.56 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 95,416.99 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 95,244.41 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 94,446.21 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 94,403.06 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 94,079.47 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 93,971.61 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 93,950.03 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 93,561.72 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 93,561.72 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 93,540.15 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 92,720.38 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 92,590.94 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 92,547.79 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 92,526.22 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 92,439.93 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 92,094.76 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 91,641.73 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 91,253.42 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 91,037.69 | 0.04 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 90,994.54 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 90,951.40 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 90,908.25 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 90,519.94 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 90,174.77 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 90,002.19 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 89,894.33 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 89,721.74 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 89,657.02 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 89,635.45 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 89,549.16 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 89,052.98 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 88,492.09 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 88,427.37 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 88,362.65 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 88,146.92 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 88,039.05 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 87,974.34 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 87,564.45 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 87,305.58 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 87,219.28 | 0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 87,147.19 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 86,787.83 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 86,701.53 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 86,270.08 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 86,032.77 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 85,838.62 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 85,752.33 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 85,709.18 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 85,666.03 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 85,428.73 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 85,213.00 | 0.04 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 84,263.80 | 0.04 |
| RECLTD | REC | Financials | Equity | 84,220.65 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 83,832.34 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 83,746.05 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 83,379.31 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 82,969.42 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 82,926.27 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 82,710.55 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 82,645.83 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 82,581.11 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 82,494.82 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 82,473.24 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 82,300.66 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 82,128.08 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 82,106.50 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 81,286.73 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 81,286.73 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 80,919.99 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 80,833.70 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 80,251.23 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 79,819.78 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 79,776.63 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 79,690.34 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 79,194.16 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 79,172.59 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 79,064.72 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 78,719.56 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 78,266.53 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78,137.09 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 78,115.52 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 77,878.21 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 77,597.77 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 77,317.32 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 77,231.03 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 76,885.86 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 76,885.86 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 76,799.57 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 76,519.12 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 76,497.55 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 76,389.68 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 76,152.38 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 75,246.32 | 0.03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 75,095.31 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 74,965.87 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 74,879.58 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 74,728.57 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 74,599.13 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 74,253.96 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 74,038.23 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 74,016.66 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 73,844.08 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 73,844.08 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 73,779.36 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 73,736.21 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 73,391.05 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 72,787.01 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 72,743.86 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 72,441.84 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 72,312.40 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 72,161.39 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 71,837.80 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 71,449.49 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 71,384.77 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 71,341.62 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 71,276.90 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 71,255.33 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 71,233.76 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 71,018.03 | 0.03 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 70,891.09 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 70,716.01 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 70,651.29 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 70,500.28 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 70,478.70 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 70,111.96 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 70,025.67 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 70,025.67 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 70,010.10 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 69,702.08 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 69,572.64 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 69,486.35 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 69,033.32 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 68,860.74 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 68,731.30 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 68,235.12 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 67,997.82 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 67,976.25 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 67,889.95 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 67,803.66 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 67,782.09 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 67,760.52 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 67,480.07 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 67,393.78 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 66,940.75 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 66,897.60 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 66,746.59 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 66,228.84 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 66,120.98 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 66,013.11 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 65,883.67 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 65,646.37 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 65,624.80 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 65,279.63 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 65,020.76 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 64,891.32 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 64,697.16 | 0.03 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 64,503.01 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 64,481.43 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 64,308.85 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 64,222.56 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 64,093.12 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 64,093.12 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 63,575.37 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 63,381.22 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 63,316.50 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 62,992.90 | 0.03 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 62,755.60 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 62,690.88 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 62,518.30 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 62,453.58 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 62,324.14 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 62,194.71 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 61,935.83 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 61,935.83 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 61,504.37 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 61,461.23 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 61,267.07 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 61,223.92 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 61,159.21 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 61,072.91 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 60,533.59 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 60,425.73 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 60,404.15 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 60,102.13 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 59,994.27 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 59,929.55 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 59,864.83 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 59,821.69 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 59,692.25 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 59,584.38 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 59,541.24 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 59,541.24 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 59,519.66 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 59,454.95 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 59,347.08 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 59,217.64 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 58,915.62 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 58,743.04 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 58,613.60 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 58,592.03 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 58,160.57 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 58,095.85 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 57,923.27 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 57,880.12 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 57,793.83 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 57,750.69 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 57,405.52 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 56,952.49 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 56,866.20 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 56,844.62 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 56,779.90 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 56,758.33 | 0.03 |
| MISC | MISC | Industrials | Equity | 56,413.17 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 56,240.58 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 56,240.58 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 56,003.28 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 55,399.24 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 55,377.67 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 55,291.37 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 55,140.36 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 55,075.64 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 55,054.07 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 54,752.05 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 54,730.48 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 54,708.91 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 54,428.46 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 54,385.31 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 54,083.29 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 53,910.71 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 53,910.71 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 53,694.98 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 53,673.41 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 53,608.69 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 53,587.11 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 53,565.54 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 53,522.40 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 53,522.40 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 53,436.10 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 53,371.38 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 52,875.21 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 52,767.34 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 52,767.34 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 52,724.20 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 52,551.61 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 52,443.75 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 52,357.46 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 52,292.74 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 52,292.74 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 52,228.02 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 52,184.87 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 52,120.16 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 51,904.43 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 51,904.43 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 51,796.56 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 51,710.27 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 51,645.55 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 51,278.81 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 51,084.66 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 50,782.64 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 50,631.62 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 50,459.04 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 50,372.75 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 50,351.18 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 50,351.18 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 50,070.73 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 50,049.16 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 49,574.55 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 49,294.10 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 49,272.53 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 49,250.96 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 49,164.67 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 49,143.09 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 48,970.51 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 48,927.36 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48,905.79 | 0.02 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 48,800.98 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 48,754.78 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 48,560.63 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 48,474.33 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 48,431.19 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 48,129.17 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 48,064.45 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 48,021.30 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 47,978.16 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 47,956.58 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 47,654.56 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 47,632.99 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 47,611.42 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 47,201.53 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 47,136.81 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 47,093.67 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 46,985.80 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 46,964.23 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 46,877.94 | 0.02 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 46,877.41 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 46,834.79 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 46,381.76 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 46,338.62 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 46,273.90 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 45,799.29 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 45,648.28 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 45,432.55 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 45,367.83 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 45,367.83 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 45,324.69 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 45,281.54 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 45,259.97 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 45,173.68 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 44,699.07 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 44,504.92 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 44,353.91 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 44,310.76 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 44,267.62 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 44,202.90 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 44,138.18 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 44,138.18 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 44,116.61 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 43,987.17 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 43,749.87 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43,728.29 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 43,706.72 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 43,706.72 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 43,685.15 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 43,383.13 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 43,232.12 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 43,124.25 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 43,059.53 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 42,735.94 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 42,606.50 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 42,541.78 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 42,520.21 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 42,498.64 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 42,304.48 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 42,175.04 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 42,088.75 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 42,088.75 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41,808.30 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 41,743.59 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 41,743.59 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 41,635.72 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 41,614.15 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 41,614.15 | 0.02 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 41,586.96 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 41,549.43 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 41,355.27 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 41,290.55 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 41,225.84 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 40,815.95 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 40,751.23 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 40,664.94 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 40,600.22 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 40,406.06 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 40,319.77 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 40,319.77 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 40,255.05 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 40,190.34 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 39,823.60 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 39,543.15 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 39,370.56 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 39,284.27 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 39,046.97 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 39,003.83 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 38,874.39 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38,852.81 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 38,593.94 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 38,464.50 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38,313.49 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 38,054.62 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 37,989.90 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 37,817.32 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 37,450.58 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 37,299.57 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 37,213.27 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 37,040.69 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 36,997.54 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 36,889.68 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 36,846.53 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 36,134.63 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 35,616.88 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 35,595.31 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 35,573.73 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 35,465.87 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 35,444.29 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 35,228.57 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35,077.56 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 34,818.68 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34,797.11 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 34,559.81 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 34,516.66 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 34,387.22 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 34,365.65 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 34,236.21 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 34,171.49 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 34,149.92 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 34,128.35 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 33,955.76 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 33,891.05 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 33,696.89 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 33,567.45 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 33,028.13 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 33,028.13 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 32,984.98 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 32,769.25 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32,575.10 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 32,488.81 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 32,251.50 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 32,165.21 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 31,884.76 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 31,539.60 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 31,518.02 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 31,043.42 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 30,957.13 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 30,913.98 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30,849.26 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 30,698.25 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 30,655.11 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 30,611.96 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 30,417.81 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 30,266.80 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 30,072.64 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 29,986.35 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 29,921.63 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 29,877.76 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 29,792.19 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29,468.60 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 29,403.88 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 29,403.88 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 29,188.15 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 29,133.74 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 29,101.86 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 28,993.99 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 28,907.70 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 28,799.84 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 28,648.83 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 28,605.68 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 28,368.38 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 28,346.81 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 28,217.37 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 27,268.16 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 27,052.43 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26,944.57 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 26,922.99 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 26,879.85 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 26,858.28 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 26,534.68 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 26,405.24 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 26,383.67 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 26,211.09 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 25,844.35 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 25,758.06 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 25,714.91 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 25,714.91 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 25,542.33 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 25,391.32 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 24,981.43 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 24,895.14 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 24,787.28 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 24,614.69 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 24,549.97 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 24,485.26 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 24,377.39 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24,334.24 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 24,334.24 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 24,204.81 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 24,161.66 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 24,118.52 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 24,010.65 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 23,881.21 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23,794.92 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 23,708.63 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 23,643.91 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 23,600.77 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 23,514.47 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 22,867.29 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 22,824.14 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 22,737.85 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 22,327.96 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22,198.53 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 21,982.80 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 21,961.22 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 21,702.35 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 21,637.63 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 21,292.46 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 21,249.32 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 21,227.75 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 21,206.17 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 21,012.02 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 20,968.87 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 20,861.01 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 20,839.43 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 20,817.86 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20,817.86 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 20,731.57 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 20,710.00 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 20,602.13 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 20,451.12 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 20,192.25 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 20,170.67 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 20,019.66 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 19,998.09 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 19,976.52 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 19,696.07 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 19,458.77 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 19,420.06 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 19,394.05 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 19,372.48 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 19,372.48 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 19,135.17 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 19,048.88 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19,027.31 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 19,005.74 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 18,984.16 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18,897.87 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 18,876.30 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 18,790.01 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,682.14 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 18,552.70 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 18,509.56 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 18,487.99 | 0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 18,408.11 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 18,380.12 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 17,905.52 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 17,883.94 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 17,883.94 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 17,452.49 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 17,409.34 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 17,366.19 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 17,279.90 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 17,258.33 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 17,236.76 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 16,956.31 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 16,848.44 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 16,740.58 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 16,697.43 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 16,568.00 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 16,546.42 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,524.85 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 16,330.69 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 16,309.12 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 16,201.26 | 0.01 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 16,114.97 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 16,114.97 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 16,071.82 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 15,920.81 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 15,899.24 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 15,877.66 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 15,877.66 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15,856.09 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15,791.37 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 15,661.93 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,661.93 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 15,661.93 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 15,640.36 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,597.22 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 15,446.21 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 15,424.63 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 15,338.34 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 15,101.04 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 15,101.04 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14,863.74 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 14,799.02 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 14,712.73 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14,712.73 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 14,540.14 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 14,475.42 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 14,410.71 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14,216.55 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 13,957.67 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 13,849.81 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 13,785.09 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13,741.95 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,677.23 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 13,634.08 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 13,612.51 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 13,547.79 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13,526.22 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 13,504.64 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 13,396.78 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13,288.91 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 13,051.61 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 12,922.17 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 12,922.17 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12,922.17 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 12,879.03 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 12,835.88 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 12,835.88 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 12,835.88 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 12,792.74 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12,771.16 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 12,706.45 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12,598.58 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 12,533.86 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 12,469.14 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12,447.57 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 12,426.00 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12,296.56 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 12,274.99 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 12,253.41 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 12,210.27 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12,210.27 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 12,167.12 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12,059.26 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12,016.11 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,865.10 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 11,800.38 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 11,757.24 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 11,714.09 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11,606.23 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 11,584.65 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 11,584.65 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 11,433.64 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 11,390.50 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 11,390.50 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 11,390.50 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11,368.92 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 11,239.49 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 11,239.49 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11,174.77 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 11,174.77 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 11,153.20 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 11,131.62 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 11,110.05 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11,088.48 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11,023.76 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 10,980.61 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 10,937.47 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10,915.89 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,786.46 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 10,721.74 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 10,700.16 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10,570.73 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 10,527.58 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10,527.58 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10,527.58 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 10,506.01 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 10,484.44 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 10,484.44 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10,462.86 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 10,419.72 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 10,419.72 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 10,355.00 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 10,333.42 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 10,311.85 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 10,247.13 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 10,225.56 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 10,182.41 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 10,052.98 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 10,009.83 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 9,966.69 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 9,945.11 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 9,923.54 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9,901.97 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9,880.39 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9,880.39 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9,880.39 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 9,837.25 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,794.10 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 9,750.96 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 9,750.96 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,664.66 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 9,660.45 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,643.09 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 9,513.65 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,492.08 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 9,492.08 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 9,405.79 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 9,319.50 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,319.50 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 9,297.93 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 9,276.35 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 9,233.21 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 9,211.63 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 9,190.06 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 9,146.91 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9,103.77 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 9,060.62 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 9,060.62 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9,060.62 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 8,974.33 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 8,952.76 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 8,888.04 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8,758.60 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 8,758.60 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 8,758.60 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 8,737.03 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 8,650.74 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 8,586.02 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,586.02 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,542.87 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 8,456.58 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 8,391.86 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 8,284.00 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 8,284.00 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 8,262.43 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8,262.43 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 8,256.80 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 8,240.85 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 8,219.28 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 8,197.71 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8,089.84 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 8,046.70 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7,981.98 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 7,960.40 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 7,960.40 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 7,960.40 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 7,938.83 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 7,874.11 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7,852.54 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 7,852.54 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 7,830.97 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 7,809.39 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7,787.82 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 7,787.82 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 7,766.25 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 7,723.10 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,658.38 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7,593.67 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 7,593.67 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,593.67 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 7,550.52 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,528.95 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 7,485.80 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7,421.08 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 7,421.08 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,399.51 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 7,377.94 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7,377.94 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 7,377.94 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7,334.79 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7,313.22 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7,313.22 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 7,313.22 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 7,291.64 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7,248.50 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 7,248.50 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7,183.78 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,183.78 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,162.21 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 7,162.21 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,162.21 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 7,162.21 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 7,140.63 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 7,119.06 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 7,119.06 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 7,097.49 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 7,075.92 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 6,989.62 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 6,946.48 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 6,924.90 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,903.33 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6,881.76 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 6,881.76 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,860.19 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 6,773.89 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 6,730.75 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 6,730.75 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 6,666.03 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 6,601.31 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 6,515.02 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 6,428.73 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 6,385.58 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6,342.44 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 6,342.44 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6,299.29 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,277.72 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6,213.00 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,169.85 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6,126.71 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6,040.42 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 6,018.84 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 5,997.27 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 5,954.12 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 5,932.55 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 5,932.55 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 5,910.98 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 5,889.41 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 5,846.26 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,846.26 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,799.32 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 5,652.10 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5,630.53 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 5,587.38 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5,587.38 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 5,565.81 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,544.24 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 5,522.67 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 5,522.67 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 5,501.09 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 5,501.09 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5,479.52 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 5,371.66 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 5,371.66 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,242.22 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 5,242.22 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 5,220.64 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,115.82 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,004.92 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 4,832.33 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 4,681.32 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 4,616.60 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 4,573.46 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 4,514.31 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 4,379.30 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 4,120.43 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 3,523.91 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,386.95 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,293.01 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 3,143.52 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2,704.82 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 2,653.47 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 2,588.75 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 2,021.59 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,665.44 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 934.32 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 819.77 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 761.96 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 705.15 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 623.63 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 555.08 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 550.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 513.88 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 327.69 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 323.59 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 303.68 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 295.57 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 295.37 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 258.87 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 220.24 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 205.85 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 179.68 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 172.58 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 172.58 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 167.25 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 166.98 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 154.99 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 147.21 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 136.45 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 86.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 65.47 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 62.44 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 44.61 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 43.15 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 29.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25.05 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 22.11 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 21.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 21.57 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 21.57 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 21.57 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4.53 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3.70 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.23 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.22 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -3.77 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -5.05 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -5.34 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -9.06 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -11.06 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -12.49 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -17.30 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -21.57 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -25.51 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -30.92 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -42.50 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -43.15 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -43.15 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -43.15 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -47.76 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -63.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -101.99 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -107.02 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -121.65 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -157.46 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -201.18 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -201.64 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -237.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -291.78 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -300.87 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -301.47 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -399.50 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -607.65 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -647.19 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -655.43 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -834.36 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -851.95 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,052.91 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -1,082.08 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,321.35 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,799.81 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,911.48 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,994.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,357.06 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,495.70 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,771.76 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -4,112.43 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -6,344.23 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -6,559.68 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8,496.13 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -8,503.75 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -8,637.85 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -9,465.50 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -11,255.41 | -0.01 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1,563,785.60 | -0.71 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1,930,000.00 | -0.87 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3,484,246.27 | -1.58 |
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