Below, a list of constituents for ISEM (Invesco Strategic Emerging Markets ETF) is shown. In total, ISEM consists of 437 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 6226576 | 857 HK | 5169960 | 2714221.22 | 9.182 | PetroChina Co Ltd |
| 6291819 | 386 HK | 3187726 | 1649565.04 | 5.58 | China Petroleum & Chemical Corp |
| B01FLR7 | 2318 HK | 126605 | 1036777.1 | 3.507 | Ping An Insurance Group Co of China Ltd |
| 6718976 | 2628 HK | 589926 | 1021097.48 | 3.454 | China Life Insurance Co Ltd |
| 6889106 | 2330 TT | 39107 | 870664.91 | 2.945 | Taiwan Semiconductor Manufacturing Co Ltd |
| 2684532 | PETR4 | 126985 | 864159.63 | 2.923 | Petroleo Brasileiro SA |
| B09N7M0 | 1088 HK | 256312 | 708515.8 | 2.397 | China Shenhua Energy Co Ltd |
| B59L4L7 | GAZP RM | 192768 | 624908.68 | 2.114 | Gazprom PJSC |
| 6438564 | 2317 TT | 144589 | 541968.26 | 1.833 | Hon Hai Precision Industry Co Ltd |
| B297KM7 | 390 HK | 712620 | 453778.87 | 1.535 | China Railway Group Ltd |
| BN320P8 | 2202 HK | 146400 | 383363.56 | 1.297 | China Vanke Co Ltd |
| 456788108 | INFY | 16801 | 381718.72 | 1.291 | Infosys Ltd ADR |
| BK6YZP5 | 9988 HK | 27337 | 377297.85 | 1.276 | Alibaba Group Holding Ltd |
| B2Q5H56 | 2601 HK | 129419 | 377291.55 | 1.276 | China Pacific Insurance Group Co Ltd |
| B59SNS8 | LKOH RM | 5375 | 372579.54 | 1.26 | LUKOIL PJSC |
| 2196286 | VALE3 | 19217 | 330455.2 | 1.118 | Vale SA |
| 344419106 | FMX | 4107 | 316608.63 | 1.071 | Fomento Economico Mexicano SAB de CV ADR |
| 45104G104 | IBN | 15585 | 305933.55 | 1.035 | ICICI Bank Ltd ADR |
| 056752108 | BIDU | 1954 | 292748.28 | 0.99 | Baidu Inc ADR |
| B42SRM0 | 1618 HK | 931302 | 290189.6 | 0.982 | Metallurgical Corp of China Ltd |
| BMMV2K8 | 700 HK | 5170 | 290158.78 | 0.982 | Tencent Holdings Ltd |
| 87936R205 | VIV | 28222 | 278833.36 | 0.943 | Telefonica Brasil SA ADR |
| B5BHQP1 | SNGS RM | 771775 | 267575.72 | 0.905 | Surgutneftegas PJSC |
| 6099671 | 902 HK | 399188 | 199630.16 | 0.675 | Huaneng Power International Inc |
| BFZ2PK0 | 788 HK | 1501607 | 180222.66 | 0.61 | China Tower Corp Ltd |
| 6777450 | SOL | 7697 | 168856.24 | 0.571 | Sasol Ltd |
| 6080396 | 914 HK | 29607 | 165936.08 | 0.561 | Anhui Conch Cement Co Ltd |
| 191241108 | KOF | 2786 | 149580.34 | 0.506 | Coca-Cola Femsa SAB de CV ADR |
| B5730Z1 | 1336 HK | 49348 | 147741.23 | 0.5 | New China Life Insurance Co Ltd |
| B59SS16 | ROSN RM | 28631 | 142496.94 | 0.482 | Rosneft Oil Co PJSC |
| 6431756 | 2883 TT | 201439 | 138455.53 | 0.468 | China Development Financial Holding Corp |
| B8RZJZ1 | 1339 HK | 410492 | 134523.53 | 0.455 | People's Insurance Co Group of China Ltd/The |
| 6420408 | PTT-R TB | 106996 | 127741.56 | 0.432 | PTT PCL |
| 876568502 | TTM | 4054 | 125795.62 | 0.426 | Tata Motors Ltd ADR |
| B3ZVDV0 | 1099 HK | 49017 | 122975.18 | 0.416 | Sinopharm Group Co Ltd |
| BYYN347 | 1508 HK | 1225423 | 122142.25 | 0.413 | China Reinsurance Group Corp |
| 6109893 | 1171 HK | 48412 | 119154.07 | 0.403 | Yankuang Energy Group Co Ltd |
| 6425395 | 2600 HK | 164288 | 112284.86 | 0.38 | Aluminum Corp of China Ltd |
| 151290889 | CX | 21796 | 111813.48 | 0.378 | Cemex SAB de CV ADR |
| 6536651 | 1211 HK | 3650 | 111652.17 | 0.378 | BYD Co Ltd |
| B4PLX17 | 4938 TT | 42819 | 106968.89 | 0.362 | Pegatron Corp |
| B0PH5N3 | 489 HK | 119547 | 106666.17 | 0.361 | Dongfeng Motor Group Co Ltd |
| 6743956 | 2338 HK | 58368 | 105151.33 | 0.356 | Weichai Power Co Ltd |
| 98850P109 | YUMC | 2005 | 102736.2 | 0.348 | Yum China Holdings Inc |
| 6411673 | 2881 TT | 37400 | 102234.43 | 0.346 | Fubon Financial Holding Co Ltd |
| 6725299 | 2899 HK | 69189 | 101495.39 | 0.343 | Zijin Mining Group Co Ltd |
| B6SPB49 | 6030 HK | 40000 | 98839.18 | 0.334 | CITIC Securities Co Ltd |
| B0B8Z18 | 1919 HK | 51719 | 98111.97 | 0.332 | COSCO SHIPPING Holdings Co Ltd |
| BTF8BT7 | 1958 HK | 267204 | 97257.5 | 0.329 | BAIC Motor Corp Ltd |
| 6706250 | 2328 HK | 91441 | 96836.03 | 0.328 | PICC Property & Casualty Co Ltd |
| 6372480 | 2454 TT | 2436 | 95645.6 | 0.324 | MediaTek Inc |
| 6225744 | 2324 TT | 103252 | 95361.39 | 0.323 | Compal Electronics Inc |
| 6192150 | 688 HK | 29393 | 94366.85 | 0.319 | China Overseas Land & Investment Ltd |
| B59BXN2 | TATN RM | 18419 | 93542.94 | 0.316 | Tatneft PJSC |
| B433995 | 2238 HK | 89945 | 92258.09 | 0.312 | Guangzhou Automobile Group Co Ltd |
| 6142780 | 1071 HK | 264322 | 92151.88 | 0.312 | Huadian Power International Corp Ltd |
| 98980A105 | ZTO | 3090 | 90475.2 | 0.306 | ZTO Express Cayman Inc ADR |
| BD4T6W7 | TLKM IJ | 297663 | 90162.99 | 0.305 | Telkom Indonesia Persero Tbk PT |
| 6141011 | 2382 TT | 26874 | 90102.91 | 0.305 | Quanta Computer Inc |
| 6218089 | 992 HK | 80895 | 89827.74 | 0.304 | Lenovo Group Ltd |
| B0Y91C1 | 3323 HK | 65747 | 89779.97 | 0.304 | China National Building Material Co Ltd |
| 6621580 | 1303 TT | 27667 | 87610.79 | 0.296 | Nan Ya Plastics Corp |
| 87656Y406 | TTST | 5637 | 84839.8 | 0.287 | Tata Steel Ltd GDR |
| 6348544 | 1301 TT | 22272 | 83536.14 | 0.283 | Formosa Plastics Corp |
| 5810066 | PKN | 4954 | 82970.03 | 0.281 | Polski Koncern Naftowy ORLEN SA |
| 6264048 | 966 HK | 63803 | 80915.1 | 0.274 | China Taiping Insurance Holdings Co Ltd |
| 6718255 | 2333 HK | 35159 | 80912.57 | 0.274 | Great Wall Motor Co Ltd |
| BG7ZWY7 | ABEV3 | 27400 | 80698.82 | 0.273 | Ambev SA |
| 6916628 | 2303 TT | 42003 | 80002.12 | 0.271 | United Microelectronics Corp |
| 6287841 | 2412 TT | 17419 | 78336.34 | 0.265 | Chunghwa Telecom Co Ltd |
| B1V74X7 | JBSS3 | 10571 | 76920.13 | 0.26 | JBS SA |
| 6190950 | 2002 TT | 59512 | 76747.88 | 0.26 | China Steel Corp |
| 2421041 | GFNORTEO M | 11877 | 75227.02 | 0.254 | Grupo Financiero Banorte SAB de CV |
| 6709099 | BBRI IJ | 241959 | 75091.53 | 0.254 | Bank Rakyat Indonesia Persero Tbk PT |
| 722304102 | PDD | 1449 | 75087.18 | 0.254 | Pinduoduo Inc ADR |
| 6672481 | 3231 TT | 69194 | 74222.25 | 0.251 | Wistron Corp |
| 6348715 | 1326 TT | 25552 | 73194.0 | 0.248 | Formosa Chemicals & Fibre Corp |
| B4Q2TX3 | 916 HK | 38185 | 71987.33 | 0.244 | China Longyuan Power Group Corp Ltd |
| 6700393 | 1216 TT | 29385 | 71454.85 | 0.242 | Uni-President Enterprises Corp |
| 6193766 | 1109 HK | 14182 | 71238.76 | 0.241 | China Resources Land Ltd |
| 6651048 | BMRI IJ | 129896 | 70945.07 | 0.24 | Bank Mandiri Persero Tbk PT |
| 6000305 | 358 HK | 38319 | 70278.34 | 0.238 | Jiangxi Copper Co Ltd |
| B3NFC51 | 2009 HK | 399404 | 66953.18 | 0.227 | BBMG Corp |
| BW1YVH8 | WALMEX* | 18860 | 66694.91 | 0.226 | Wal-Mart de Mexico SAB de CV |
| BG0ZMJ9 | 1810 HK | 33200 | 66215.72 | 0.224 | Xiaomi Corp |
| BFXZDY1 | 3711 TT | 18457 | 66187.54 | 0.224 | ASE Technology Holding Co Ltd |
| 6051046 | 2357 TT | 4855 | 65425.19 | 0.221 | Asustek Computer Inc |
| B5B1TX2 | GMKN RM | 264 | 65308.85 | 0.221 | MMC Norilsk Nickel PJSC |
| 6015644 | 347 HK | 129695 | 65256.86 | 0.221 | Angang Steel Co Ltd |
| BDVPYN5 | OMU | 73603 | 65034.29 | 0.22 | Old Mutual Ltd |
| B1VKYN6 | 2007 HK | 75397 | 64970.78 | 0.22 | Country Garden Holdings Co Ltd |
| BW4NKK8 | 1776 HK | 40400 | 63667.29 | 0.215 | GF Securities Co Ltd |
| 97651M109 | WIT | 8552 | 63028.24 | 0.213 | Wipro Ltd ADR |
| B516L19 | FIVE RM | 3143 | 62768.11 | 0.212 | X5 Retail Group NV GDR |
| 6904612 | TNB | 28898 | 62195.13 | 0.21 | Tenaga Nasional Bhd |
| B1JNK84 | 1898 HK | 97147 | 61957.09 | 0.21 | China Coal Energy Co Ltd |
| 6711566 | 836 HK | 29895 | 61222.54 | 0.207 | China Resources Power Holdings Co Ltd |
| B0L6750 | SLM | 13984 | 61042.29 | 0.207 | Sanlam Ltd |
| B4Q4CJ6 | 2607 HK | 32079 | 60983.14 | 0.206 | Shanghai Pharmaceuticals Holding Co Ltd |
| 6288190 | 2409 TT | 82784 | 60198.9 | 0.204 | AU Optronics Corp |
| B07J656 | 2727 HK | 211592 | 60059.49 | 0.203 | Shanghai Electric Group Co Ltd |
| BYMW733 | 3396 HK | 39352 | 58686.83 | 0.199 | Legend Holdings Corp |
| B800MQ5 | ASII IJ | 146489 | 57607.41 | 0.195 | Astra International Tbk PT |
| B0P6L87 | 3702 TT | 28406 | 57088.17 | 0.193 | WPG Holdings Ltd |
| B01RM25 | EMAAR UH | 41831 | 57087.89 | 0.193 | Emaar Properties PJSC |
| 2643674 | GMEXICOB M | 11548 | 55817.54 | 0.189 | Grupo Mexico SAB de CV |
| BD5ZXH8 | MOL HB | 6820 | 54013.87 | 0.183 | MOL Hungarian Oil & Gas PLC |
| B04KP88 | 763 HK | 20850 | 53651.36 | 0.182 | ZTE Corp |
| B63DG21 | PZU | 6470 | 52770.94 | 0.179 | Powszechny Zaklad Ubezpieczen SA |
| B1VRCG6 | 3993 HK | 87614 | 52700.97 | 0.178 | China Molybdenum Co Ltd |
| 6797458 | 338 HK | 228062 | 51816.13 | 0.175 | Sinopec Shanghai Petrochemical Co Ltd |
| B0CC0M5 | 3481 TT | 84264 | 50213.35 | 0.17 | Innolux Corp |
| 5624030 | CEZ CP | 1246 | 49473.21 | 0.167 | CEZ AS |
| B04KNF1 | 753 HK | 61880 | 49444.15 | 0.167 | Air China Ltd |
| 6080716 | 991 HK | 276721 | 49281.83 | 0.167 | Datang International Power Generation Co Ltd |
| 40049J206 | TV | 4819 | 49250.18 | 0.167 | Grupo Televisa SAB ADR |
| 6452586 | 2888 TT | 120000 | 48783.49 | 0.165 | Shin Kong Financial Holding Co Ltd |
| 47759T100 | JKS | 1177 | 47856.82 | 0.162 | JinkoSolar Holding Co Ltd ADR |
| BG36ZK1 | B3SA3 | 16400 | 47583.97 | 0.161 | B3 SA - Brasil Bolsa Balcao |
| 2645517 | GGBR4 | 9709 | 47401.0 | 0.16 | Gerdau SA |
| BPBLV81 | VBBR3 | 10000 | 46773.39 | 0.158 | Vibra Energia SA |
| B01B1L9 | 2319 HK | 7389 | 46640.36 | 0.158 | China Mengniu Dairy Co Ltd |
| 6801575 | SHP | 3056 | 46598.92 | 0.158 | Shoprite Holdings Ltd |
| B29TTR1 | SIME | 84422 | 46398.11 | 0.157 | Sime Darby Bhd |
| 423403104 | MOMO | 4566 | 45294.72 | 0.153 | Hello Group Inc ADR |
| 2043423 | ALFAA | 60079 | 45068.71 | 0.152 | Alfa SAB de CV |
| B03MS97 | EREGL TI | 20413 | 44817.56 | 0.152 | Eregli Demir ve Celik Fabrikalari TAS |
| B59NHY7 | TRNFP RM | 26 | 44648.59 | 0.151 | Transneft PJSC |
| 6331470 | 1402 TT | 41520 | 44569.2 | 0.151 | Far Eastern New Century Corp |
| 2718301 | SQM/B | 739 | 44541.18 | 0.151 | Sociedad Quimica y Minera de Chile SA |
| 6260734 | 2308 TT | 4764 | 43939.27 | 0.149 | Delta Electronics Inc |
| 6013693 | 1055 HK | 65313 | 43932.79 | 0.149 | China Southern Airlines Co Ltd |
| 6560995 | 2883 HK | 39440 | 43236.71 | 0.146 | China Oilfield Services Ltd |
| 2306814 | LIVEPOLC M | 8574 | 41794.32 | 0.141 | El Puerto de Liverpool SAB de CV |
| 6869937 | 1101 TT | 24481 | 41789.53 | 0.141 | Taiwan Cement Corp |
| B59GLW2 | MGNT RM | 825 | 41716.54 | 0.141 | Magnit PJSC |
| 6278566 | 1072 HK | 33000 | 41567.77 | 0.141 | Dongfang Electric Corp Ltd |
| 6290689 | REM | 4289 | 40488.73 | 0.137 | Remgro Ltd |
| 88034P109 | TME | 7452 | 40389.84 | 0.137 | Tencent Music Entertainment Group ADR |
| B1359L2 | PTTEP-R TB | 10116 | 40066.22 | 0.136 | PTT Exploration & Production PCL |
| 6005504 | 177 HK | 37219 | 39887.88 | 0.135 | Jiangsu Expressway Co Ltd |
| B1YBRG0 | CMIG4 | 15043 | 38979.87 | 0.132 | Cia Energetica de Minas Gerais |
| B3BQFC4 | ADRO IJ | 239585 | 38587.53 | 0.131 | Adaro Energy Tbk PT |
| 2392471 | BIMBOA | 12456 | 38570.0 | 0.13 | Grupo Bimbo SAB de CV |
| B08YDH1 | CPALL-R TB | 18564 | 38553.64 | 0.13 | CP ALL PCL |
| B59GZJ7 | 2208 HK | 22600 | 38319.05 | 0.13 | Xinjiang Goldwind Science & Technology Co Ltd |
| 6137720 | 3037 TT | 4519 | 38317.82 | 0.13 | Unimicron Technology Corp |
| 6186669 | 2474 TT | 7100 | 38311.03 | 0.13 | Catcher Technology Co Ltd |
| 6531827 | 175 HK | 18926 | 38223.32 | 0.129 | Geely Automobile Holdings Ltd |
| 92763W103 | VIPS | 4367 | 37861.89 | 0.128 | Vipshop Holdings Ltd ADR |
| 6459930 | 2356 TT | 40325 | 37003.86 | 0.125 | Inventec Corp |
| 2200154 | CPLE6 | 25300 | 36829.27 | 0.125 | Cia Paranaense de Energia |
| B0FHTN1 | UGPA3 | 12407 | 36812.66 | 0.125 | Ultrapar Participacoes SA |
| BGJW376 | 3690 HK | 1661 | 36661.47 | 0.124 | Meituan |
| 6084387 | 874 HK | 13482 | 36635.34 | 0.124 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd |
| 46591M109 | YY | 804 | 36541.8 | 0.124 | JOYY Inc ADR |
| BWGCFG4 | 3606 HK | 6985 | 36529.28 | 0.124 | Fuyao Glass Industry Group Co Ltd |
| BMSK715 | GRUPOSUR C | 3963 | 36426.45 | 0.123 | Grupo de Inversiones Suramericana SA |
| B92NYF2 | 6881 HK | 61500 | 36377.4 | 0.123 | China Galaxy Securities Co Ltd |
| B56KLY9 | 960 HK | 6326 | 35962.25 | 0.122 | Longfor Group Holdings Ltd |
| 6519481 | 2301 TT | 14514 | 35147.91 | 0.119 | Lite-On Technology Corp |
| BZBFKT7 | BID | 1618 | 34868.3 | 0.118 | Bid Corp Ltd |
| B03MYT9 | TUPRS TI | 2633 | 34825.28 | 0.118 | Turkiye Petrol Rafinerileri AS |
| B5B5C35 | BANEP RM | 3265 | 34346.11 | 0.116 | Bashneft PJSC |
| B02ZKQ8 | 2380 HK | 71713 | 34309.12 | 0.116 | China Power International Development Ltd |
| B2QZGV5 | AXIATA | 36702 | 34286.18 | 0.116 | Axiata Group Bhd |
| 6340078 | 135 HK | 36756 | 34070.39 | 0.115 | Kunlun Energy Co Ltd |
| 6868439 | 2347 TT | 12879 | 33834.82 | 0.114 | Synnex Technology International Corp |
| B0774N4 | BRKM5 | 3607 | 33627.55 | 0.114 | Braskem SA |
| 2648862 | GOAU4 | 16700 | 33609.23 | 0.114 | Metalurgica Gerdau SA |
| 256135203 | RDY | 605 | 33571.45 | 0.114 | Dr Reddy's Laboratories Ltd ADR |
| 6418801 | EXX | 2625 | 33408.15 | 0.113 | Exxaro Resources Ltd |
| B1HVJ16 | 552 HK | 58000 | 33143.07 | 0.112 | China Communications Services Corp Ltd |
| 2823885 | AC* | 4931 | 32959.84 | 0.112 | Arca Continental SAB de CV |
| 6696157 | 9904 TT | 27628 | 32400.31 | 0.11 | Pou Chen Corp |
| B1VXJL8 | GENT | 29382 | 32323.12 | 0.109 | Genting Bhd |
| 6081690 | 392 HK | 8859 | 30955.86 | 0.105 | Beijing Enterprises Holdings Ltd |
| BYVDW43 | 3969 HK | 83263 | 30883.37 | 0.104 | China Railway Signal & Communication Corp Ltd |
| 6557997 | MISC | 18132 | 30843.98 | 0.104 | MISC Bhd |
| 6186023 | 2618 TT | 24716 | 30697.37 | 0.104 | Eva Airways Corp |
| B16FPG6 | EMBR3 | 9010 | 30621.64 | 0.104 | Embraer SA |
| B00R3L2 | CENCOSUD C | 16952 | 30093.96 | 0.102 | Cencosud SA |
| B1JXKZ1 | 2006 HK | 78900 | 29880.84 | 0.101 | Shanghai Jin Jiang Capital Co Ltd |
| BWVFT00 | 6886 HK | 17400 | 29849.36 | 0.101 | Huatai Securities Co Ltd |
| BYNC0S8 | 1528 HK | 58685 | 29527.07 | 0.1 | Red Star Macalline Group Corp Ltd |
| Y8162K204 | SBLK | 976 | 29524.0 | 0.1 | Star Bulk Carriers Corp |
| B59HPK1 | NVTK RM | 1922 | 29144.91 | 0.099 | Novatek PJSC |
| 6579010 | 598 HK | 90815 | 29079.42 | 0.098 | Sinotrans Ltd |
| B03MYK0 | THYAO TI | 14400 | 29078.51 | 0.098 | Turk Hava Yollari AO |
| 6777007 | SAP | 8385 | 29012.38 | 0.098 | Sappi Ltd |
| 92932M101 | WNS | 344 | 28861.6 | 0.098 | WNS Holdings Ltd ADR |
| 6412609 | ADVANC-R T | 4005 | 28837.53 | 0.098 | Advanced Info Service PCL |
| B24CVP7 | 3377 HK | 125931 | 28620.85 | 0.097 | Sino-Ocean Group Holding Ltd |
| B23TGR6 | 817 HK | 74427 | 28607.61 | 0.097 | China Jinmao Holdings Group Ltd |
| BFD2096 | 1787 HK | 15189 | 28382.29 | 0.096 | Shandong Gold Mining Co Ltd |
| B73BGD3 | PTTGC-R TB | 16835 | 28355.76 | 0.096 | PTT Global Chemical PCL |
| 6290496 | 3045 TT | 7381 | 28351.15 | 0.096 | Taiwan Mobile Co Ltd |
| 204448104 | BVN | 2867 | 28297.29 | 0.096 | Cia de Minas Buenaventura SAA ADR |
| 6333937 | 2688 HK | 2002 | 28070.09 | 0.095 | ENN Energy Holdings Ltd |
| 2036995 | BRFS3 | 7607 | 27925.87 | 0.094 | BRF SA |
| 6280215 | GFI | 2093 | 27694.31 | 0.094 | Gold Fields Ltd |
| 6100089 | BVT | 2036 | 27594.35 | 0.093 | Bidvest Group Ltd/The |
| B5KQGT3 | PCHEM | 12512 | 27591.87 | 0.093 | Petronas Chemicals Group Bhd |
| 6903556 | 322 HK | 11885 | 27213.62 | 0.092 | Tingyi Cayman Islands Holding Corp |
| B6S2Z37 | 2867 TT | 82587 | 26892.78 | 0.091 | Mercuries Life Insurance Co Ltd |
| 6189657 | 2610 TT | 25401 | 26889.87 | 0.091 | China Airlines Ltd |
| 6491318 | 148 HK | 5506 | 26813.91 | 0.091 | Kingboard Holdings Ltd |
| B59FPS3 | MTSS RM | 9047 | 26681.15 | 0.09 | Mobile TeleSystems PJSC |
| 6440859 | CPI | 190 | 26360.21 | 0.089 | Capitec Bank Holdings Ltd |
| B544PW9 | PGE | 14737 | 26178.43 | 0.089 | PGE Polska Grupa Energetyczna SA |
| 6600879 | 323 HK | 62091 | 26165.59 | 0.089 | Maanshan Iron & Steel Co Ltd |
| 6609928 | SCC-R TB | 2132 | 25892.14 | 0.088 | Siam Cement PCL/The |
| 6005850 | 2353 TT | 24169 | 25733.29 | 0.087 | Acer Inc |
| 6171375 | 670 HK | 63360 | 25655.29 | 0.087 | China Eastern Airlines Corp Ltd |
| 6388700 | 525 HK | 140726 | 25651.08 | 0.087 | Guangshen Railway Co Ltd |
| B018L76 | 2866 HK | 138000 | 25634.99 | 0.087 | COSCO SHIPPING Development Co Ltd |
| 2196026 | COPEC | 3230 | 25358.21 | 0.086 | Empresas COPEC SA |
| 2822398 | GFINBURO M | 16068 | 24901.1 | 0.084 | Grupo Financiero Inbursa SAB de CV |
| 6056331 | 1102 TT | 15028 | 24717.94 | 0.084 | Asia Cement Corp |
| B1Z7FX0 | 656 HK | 22203 | 24703.09 | 0.084 | Fosun International Ltd |
| B1L3XL6 | 3898 HK | 4600 | 24533.9 | 0.083 | Zhuzhou CRRC Times Electric Co Ltd |
| 6565655 | ANG | 1075 | 24496.55 | 0.083 | AngloGold Ashanti Ltd |
| 6228828 | 751 HK | 43409 | 24475.95 | 0.083 | Skyworth Group Ltd |
| B6QPBP2 | ALRS RM | 20898 | 24286.31 | 0.082 | Alrosa PJSC |
| BL0L913 | SSW | 5636 | 24230.44 | 0.082 | Sibanye Stillwater Ltd |
| B544N70 | 1157 HK | 34400 | 24082.23 | 0.081 | Zoomlion Heavy Industry Science and Technology Co Ltd |
| 6580454 | 2905 TT | 30518 | 23768.82 | 0.08 | Mercuries & Associates Holding Ltd |
| 5051605 | HTO | 1153 | 23578.81 | 0.08 | Hellenic Telecommunications Organization SA |
| 948596101 | WB | 823 | 23447.27 | 0.079 | Weibo Corp ADR |
| B1YCHL8 | SBSP3 | 2934 | 23175.6 | 0.078 | Cia de Saneamento Basico do Estado de Sao Paulo |
| BN71RB6 | TIMS3 | 8737 | 23126.08 | 0.078 | TIM SA/Brazil |
| 6421854 | 4904 TT | 9180 | 22990.47 | 0.078 | Far EasTone Telecommunications Co Ltd |
| B4XRPN3 | 1918 HK | 20312 | 22842.42 | 0.077 | Sunac China Holdings Ltd |
| B9N3SQ0 | BBSE3 | 4987 | 22820.1 | 0.077 | BB Seguridade Participacoes SA |
| 6600084 | ZAIN KK | 11082 | 22676.89 | 0.077 | Mobile Telecommunications Co KSCP |
| 6704986 | 2912 TT | 2402 | 22569.4 | 0.076 | President Chain Store Corp |
| B03MYN3 | TCELL TI | 15321 | 22499.0 | 0.076 | Turkcell Iletisim Hizmetleri AS |
| B02GKC7 | SUZB3 | 2100 | 22334.29 | 0.076 | Suzano SA |
| 2299453 | ENELAM | 187425 | 22308.26 | 0.075 | Enel Americas SA |
| 6801779 | 2354 TT | 9653 | 22263.5 | 0.075 | Foxconn Technology Co Ltd |
| 6079123 | BAW | 2511 | 22143.47 | 0.075 | Barloworld Ltd |
| 5263251 | KGH | 596 | 22138.92 | 0.075 | KGHM Polska Miedz SA |
| 6848743 | 548 HK | 20772 | 22062.91 | 0.075 | Shenzhen Expressway Corp Ltd |
| 6136233 | 1044 HK | 4044 | 22055.42 | 0.075 | Hengan International Group Co Ltd |
| 6936574 | 1605 TT | 22141 | 21995.23 | 0.074 | Walsin Lihwa Corp |
| 2840970 | CCRO3 | 8726 | 21951.66 | 0.074 | CCR SA |
| 6913168 | 270 HK | 16070 | 21877.83 | 0.074 | Guangdong Investment Ltd |
| B06KZ97 | WHL | 6442 | 21702.46 | 0.073 | Woolworths Holdings Ltd/South Africa |
| B128R96 | EQTL3 | 4265 | 21543.4 | 0.073 | Equatorial Energia SA |
| 6230845 | UNTR IJ | 12887 | 21483.6 | 0.073 | United Tractors Tbk PT |
| B2Q14Z3 | 151 HK | 20656 | 21483.31 | 0.073 | Want Want China Holdings Ltd |
| B23F8S9 | BRSR6 | 10200 | 21298.6 | 0.072 | Banco do Estado do Rio Grande do Sul SA |
| 6455819 | ICT | 5060 | 21270.37 | 0.072 | International Container Terminal Services Inc |
| 6243898 | COMI EY | 6715 | 21234.27 | 0.072 | Commercial International Bank Egypt SAE |
| BH7HM06 | 586 HK | 4345 | 21128.95 | 0.071 | China Conch Venture Holdings Ltd |
| BF8GMG4 | NEOE3 | 6600 | 21079.05 | 0.071 | Neoenergia SA |
| B2RJKP8 | 1812 HK | 42502 | 20925.96 | 0.071 | Shandong Chenming Paper Holdings Ltd |
| B038WK4 | SPP | 1811 | 20693.0 | 0.07 | SPAR Group Ltd/The |
| B4YX1N2 | 1798 HK | 59000 | 20667.71 | 0.07 | China Datang Corp Renewable Power Co Ltd |
| 2311120 | ELET3 | 2978 | 20633.1 | 0.07 | Centrais Eletricas Brasileiras SA |
| 6410874 | CPF-R TB | 25371 | 20612.04 | 0.07 | Charoen Pokphand Foods PCL |
| B0LX3Y2 | ALDAR UH | 17846 | 20595.63 | 0.07 | Aldar Properties PJSC |
| 6324500 | 2603 TT | 4000 | 20570.77 | 0.07 | Evergreen Marine Corp Taiwan Ltd |
| 6422761 | 1133 HK | 58000 | 20508.64 | 0.069 | Harbin Electric Co Ltd |
| B0B8Z41 | LTS | 1560 | 20462.66 | 0.069 | Grupa Lotos SA |
| BJ0K6Z9 | KLBN11 | 4500 | 20269.46 | 0.069 | Klabin SA |
| 2771672 | FALAB | 6337 | 20228.65 | 0.068 | Falabella SA |
| B09C0Z1 | APN | 1442 | 20172.4 | 0.068 | Aspen Pharmacare Holdings Ltd |
| B0L9113 | PGN | 14776 | 20094.37 | 0.068 | Polskie Gornictwo Naftowe i Gazownictwo SA |
| B09JBT3 | AC | 1193 | 20071.99 | 0.068 | Ayala Corp |
| 6599676 | 6239 TT | 5877 | 19913.86 | 0.067 | Powertech Technology Inc |
| B59LWR9 | NKNCP RM | 17391 | 19695.79 | 0.067 | Nizhnekamskneftekhim PJSC |
| B1FFT76 | IMP | 1191 | 19693.24 | 0.067 | Impala Platinum Holdings Ltd |
| B58J1S8 | 5871 TT | 2100 | 19692.95 | 0.067 | Chailease Holding Co Ltd |
| 5996234 | MOH | 1180 | 19643.48 | 0.066 | Motor Oil Hellas Corinth Refineries SA |
| 6140579 | 2385 TT | 6000 | 19491.93 | 0.066 | Chicony Electronics Co Ltd |
| B1YBT08 | 2382 HK | 796 | 19429.17 | 0.066 | Sunny Optical Technology Group Co Ltd |
| B5B9C59 | CHMF RM | 1051 | 19402.87 | 0.066 | Severstal PAO |
| 6451668 | 3008 TT | 260 | 19321.76 | 0.065 | Largan Precision Co Ltd |
| BH3T8K8 | ORBIA* | 7449 | 19226.43 | 0.065 | Orbia Advance Corp SAB de CV |
| B8Z00N3 | 884 HK | 24347 | 19122.11 | 0.065 | CIFI Holdings Group Co Ltd |
| 6905808 | 168 HK | 1984 | 19039.99 | 0.064 | Tsingtao Brewery Co Ltd |
| 6177878 | DSY | 1781 | 18912.44 | 0.064 | Discovery Ltd |
| 6890302 | AGLTY KK | 5617 | 18857.45 | 0.064 | Agility Public Warehousing Co KSC |
| 6984380 | 2327 TT | 1150 | 18829.16 | 0.064 | Yageo Corp |
| B59FPC7 | NLMK RM | 7352 | 18672.39 | 0.063 | Novolipetsk Steel PJSC |
| B030K62 | TOP-R TB | 11367 | 18593.98 | 0.063 | Thai Oil PCL |
| B5B2VL7 | IRAO RM | 484005 | 18573.23 | 0.063 | Inter RAO UES PJSC |
| 6719764 | PGAS IJ | 188746 | 18370.22 | 0.062 | Perusahaan Gas Negara Tbk PT |
| 6283979 | INDF IJ | 40902 | 18257.91 | 0.062 | Indofood Sukses Makmur Tbk PT |
| B1VXKN7 | GENM | 26400 | 18158.5 | 0.061 | Genting Malaysia Bhd |
| 6283601 | 2408 TT | 6468 | 18156.0 | 0.061 | Nanya Technology Corp |
| 08653C106 | BEST | 23914 | 18155.51 | 0.061 | BEST Inc ADR |
| BN320D6 | 6198 HK | 32539 | 18114.1 | 0.061 | Qingdao Port International Co Ltd |
| BDRN3H0 | MTH | 2464 | 18110.2 | 0.061 | Motus Holdings Ltd |
| 6191997 | 1093 HK | 14944 | 18102.69 | 0.061 | CSPC Pharmaceutical Group Ltd |
| 7268298 | PPC | 1824 | 18035.55 | 0.061 | Public Power Corp SA |
| B0P72G5 | CSAN3 | 4392 | 17861.47 | 0.06 | Cosan SA |
| 6417165 | 2207 TT | 792 | 17733.1 | 0.06 | Hotai Motor Co Ltd |
| 2392545 | GRUMAB | 1311 | 17701.57 | 0.06 | Gruma SAB de CV |
| BYYWHN1 | MEI | 3892 | 17629.58 | 0.06 | Mediclinic International PLC |
| 6335278 | 5483 TT | 2586 | 17611.99 | 0.06 | Sino-American Silicon Products Inc |
| B1VT035 | YZJSGD SP | 17107 | 17553.21 | 0.059 | Yangzijiang Shipbuilding Holdings Ltd |
| G9108L173 | TNP | 2317 | 17331.16 | 0.059 | Tsakos Energy Navigation Ltd |
| B734XQ4 | 4958 TT | 5101 | 17074.34 | 0.058 | Zhen Ding Technology Holding Ltd |
| 6497446 | KLK | 2800 | 17013.8 | 0.058 | Kuala Lumpur Kepong Bhd |
| 2386009 | USIM5 | 5997 | 17006.51 | 0.058 | Usinas Siderurgicas de Minas Gerais SA Usiminas |
| 88557W101 | QFIN | 888 | 16996.32 | 0.057 | 360 DigiTech Inc ADR |
| 6054465 | 2352 TT | 15000 | 16971.49 | 0.057 | Qisda Corp |
| B8XBQ96 | 2196 HK | 4195 | 16948.95 | 0.057 | Shanghai Fosun Pharmaceutical Group Co Ltd |
| 2667793 | PCAR3 | 3800 | 16874.61 | 0.057 | Cia Brasileira de Distribuicao |
| BYNGG26 | 3320 HK | 32516 | 16872.6 | 0.057 | China Resources Pharmaceutical Group Ltd |
| 82706C108 | SIMO | 224 | 16475.2 | 0.056 | Silicon Motion Technology Corp ADR |
| B15F664 | THBEV SP | 31597 | 16264.79 | 0.055 | Thai Beverage PCL |
| BHNWPB7 | COGN3 | 34243 | 16207.29 | 0.055 | Cogna Educacao |
| B5KZ7P3 | IVL-R TB | 10924 | 16104.27 | 0.054 | Indorama Ventures PCL |
| B1YWHR4 | MRFG3 | 3600 | 15893.41 | 0.054 | Marfrig Global Foods SA |
| B41XC98 | 1313 HK | 17410 | 15690.55 | 0.053 | China Resources Cement Holdings Ltd |
| BGHH0L6 | 2359 HK | 1128 | 15640.79 | 0.053 | WuXi AppTec Co Ltd |
| G45667105 | HOLI | 1145 | 15629.25 | 0.053 | Hollysys Automation Technologies Ltd |
| B0D0006 | BIMAS TI | 2868 | 15575.81 | 0.053 | BIM Birlesik Magazalar AS |
| 6366171 | IRPC-R TB | 132502 | 15529.25 | 0.053 | IRPC PCL |
| 2311454 | ANDINAB | 7278 | 15297.85 | 0.052 | Embotelladora Andina SA |
| 2491914 | KIMBERA | 10605 | 15271.47 | 0.052 | Kimberly-Clark de Mexico SAB de CV |
| B0MP1B0 | 2313 HK | 859 | 15260.74 | 0.052 | Shenzhou International Group Holdings Ltd |
| BBMT4K9 | POLY RM | 1099 | 15155.51 | 0.051 | Polymetal International PLC |
| 5552551 | OPL | 7754 | 15107.94 | 0.051 | Orange Polska SA |
| B0D7494 | ENBR3 | 3533 | 14944.2 | 0.051 | EDP - Energias do Brasil SA |
| 6354251 | 1199 HK | 18000 | 14856.49 | 0.05 | COSCO SHIPPING Ports Ltd |
| 6966515 | 2344 TT | 12000 | 14838.77 | 0.05 | Winbond Electronics Corp |
| 6346333 | 3034 TT | 889 | 14625.08 | 0.049 | Novatek Microelectronics Corp |
| 6879851 | 1504 TT | 13556 | 14595.85 | 0.049 | Teco Electric and Machinery Co Ltd |
| BC9ZH86 | RICHT HB | 595 | 14556.82 | 0.049 | Richter Gedeon Nyrt |
| 6868398 | T | 11074 | 14486.43 | 0.049 | Telekom Malaysia Bhd |
| 6972459 | 291 HK | 1819 | 14395.06 | 0.049 | China Resources Beer Holdings Co Ltd |
| B5P7L41 | TPE | 25719 | 14394.29 | 0.049 | Tauron Polska Energia SA |
| 2762085 | SAPR4 | 17900 | 14381.23 | 0.049 | Cia de Saneamento do Parana |
| 6391935 | 921 HK | 11973 | 14343.06 | 0.049 | Hisense Home Appliances Group Co Ltd |
| B3F97B2 | ENA | 7659 | 14174.46 | 0.048 | Enea SA |
| 6190228 | 2105 TT | 11108 | 14121.58 | 0.048 | Cheng Shin Rubber Industry Co Ltd |
| 6349688 | TFG | 1565 | 14108.22 | 0.048 | Foschini Group Ltd/The |
| 316827104 | JOBS | 275 | 14025.0 | 0.047 | 51job Inc ADR |
| B3ZQM29 | PHOR RM | 214 | 13864.82 | 0.047 | PhosAgro PJSC |
| BKJ9BC6 | LNTA RM | 7182 | 13859.34 | 0.047 | Lenta International Co PJSC GDR |
| 6628008 | NED | 983 | 13856.54 | 0.047 | Nedbank Group Ltd |
| 6782045 | 1138 HK | 30160 | 13786.35 | 0.047 | COSCO SHIPPING Energy Transportation Co Ltd |
| 7107250 | OPAP | 926 | 13764.9 | 0.047 | OPAP SA |
| B91ZFY5 | 564 HK | 13000 | 13745.87 | 0.047 | Zhengzhou Coal Mining Machinery Group Co Ltd |
| B57R0L9 | PLZL RM | 91 | 13742.57 | 0.046 | Polyus PJSC |
| BYXW419 | MRP | 957 | 13736.48 | 0.046 | Mr Price Group Ltd |
| 2196015 | CMPC | 8279 | 13627.98 | 0.046 | Empresas CMPC SA |
| B8F2T65 | 3669 HK | 10931 | 13515.03 | 0.046 | China Yongda Automobiles Services Holdings Ltd |
| 6741206 | AOT-R TB | 6825 | 13470.98 | 0.046 | Airports of Thailand PCL |
| 6455217 | IJM | 36600 | 13305.37 | 0.045 | IJM Corp Bhd |
| 6051422 | 2379 TT | 780 | 13110.79 | 0.044 | Realtek Semiconductor Corp |
| 83410S108 | SOHU | 700 | 13027.0 | 0.044 | Sohu.com Ltd ADR |
| BXNPSQ4 | 6456 TT | 4000 | 12963.21 | 0.044 | General Interface Solution Holding Ltd |
| B1DN3X6 | 3983 HK | 41470 | 12763.77 | 0.043 | China BlueChemical Ltd |
| 6535517 | 1193 HK | 2723 | 12651.74 | 0.043 | China Resources Gas Group Ltd |
| 44332N106 | HTHT | 305 | 12633.1 | 0.043 | Huazhu Group Ltd ADR |
| 6688068 | PIK | 3893 | 12626.48 | 0.043 | Pick n Pay Stores Ltd |
| B19H8Y8 | 2777 HK | 26228 | 12449.04 | 0.042 | Guangzhou R&F Properties Co Ltd |
| BF1FXN2 | BSMXB | 11114 | 12396.03 | 0.042 | Banco Santander Mexico SA Institucion de Banca Multiple Grup |
| 6462422 | INKP IJ | 21446 | 12340.33 | 0.042 | Indah Kiat Pulp & Paper Tbk PT |
| BMSK1G8 | YNDX RM | 322 | 12320.55 | 0.042 | Yandex NV |
| BMWYQP0 | 1030 HK | 19908 | 12319.83 | 0.042 | Seazen Group Ltd |
| 6810010 | 363 HK | 8000 | 12291.95 | 0.042 | Shanghai Industrial Holdings Ltd |
| B58ZLT7 | RTKM RM | 15754 | 12268.33 | 0.042 | Rostelecom PJSC |
| B2QRCM4 | CPS | 1726 | 12229.74 | 0.041 | Cyfrowy Polsat SA |
| 6269816 | DRB | 34200 | 12066.4 | 0.041 | DRB-Hicom Bhd |
| B5T7VM5 | 3673 TT | 8240 | 11813.27 | 0.04 | TPK Holding Co Ltd |
| B1FRH89 | MDIA3 | 2500 | 11807.7 | 0.04 | M Dias Branco SA |
| 6084268 | 588 HK | 75727 | 11778.03 | 0.04 | Beijing North Star Co Ltd |
| 747798106 | QD | 14151 | 11745.33 | 0.04 | Qudian Inc ADR |
| 36165L108 | GDS | 268 | 11553.48 | 0.039 | GDS Holdings Ltd ADR |
| 6133450 | 2377 TT | 2040 | 11521.4 | 0.039 | Micro-Star International Co Ltd |
| B0WC2B8 | 2689 HK | 11182 | 11425.17 | 0.039 | Nine Dragons Paper Holdings Ltd |
| B85LKS1 | 2018 HK | 3749 | 11337.86 | 0.038 | AAC Technologies Holdings Inc |
| B5B6XH9 | AFKS RM | 55673 | 11286.39 | 0.038 | Sistema PJSFC |
| B92NYC9 | 2386 HK | 23207 | 11025.19 | 0.037 | Sinopec Engineering Group Co Ltd |
| B0J4PP2 | TBS | 971 | 11005.17 | 0.037 | Tiger Brands Ltd |
| BJVBTY1 | 152 HK | 10217 | 10899.03 | 0.037 | Shenzhen International Holdings Ltd |
| 6520278 | 6176 TT | 3000 | 10740.52 | 0.036 | Radiant Opto-Electronics Corp |
| B633D97 | 881 HK | 1500 | 10739.66 | 0.036 | Zhongsheng Group Holdings Ltd |
| 46267X108 | IQ | 2743 | 10533.12 | 0.036 | iQIYI Inc ADR |
| 05278C107 | ATHM | 393 | 10497.03 | 0.036 | Autohome Inc ADR |
| B019KX8 | CSNA3 | 2218 | 10453.73 | 0.035 | Cia Siderurgica Nacional SA |
| 31810T101 | FINV | 2424 | 10423.2 | 0.035 | FinVolution Group ADR |
| 98585L100 | YRD | 4042 | 10387.94 | 0.035 | Yiren Digital Ltd ADR |
| G68707101 | PAGS | 685 | 10316.1 | 0.035 | Pagseguro Digital Ltd |
| B58HDC0 | HYDR RM | 1184728 | 10248.05 | 0.035 | RusHydro PJSC |
| BNR5PB4 | 123 HK | 9800 | 10212.22 | 0.035 | Yuexiu Property Co Ltd |
| B0N6YC4 | VAKBN TI | 39165 | 10196.42 | 0.034 | Turkiye Vakiflar Bankasi TAO |
| B0CGYD6 | LREN3 | 1961 | 10022.41 | 0.034 | Lojas Renner SA |
| B1YVKN8 | 2020 HK | 644 | 9924.06 | 0.034 | ANTA Sports Products Ltd |
| BK1K310 | TCSG RM | 188 | 9833.74 | 0.033 | TCS Group Holding PLC GDR |
| BYMLZD6 | ENELCHIL C | 278121 | 9747.88 | 0.033 | Enel Chile SA |
| B00XSF9 | 1177 HK | 13853 | 9744.2 | 0.033 | Sino Biopharmaceutical Ltd |
| 647581107 | EDU | 6541 | 9680.68 | 0.033 | New Oriental Education & Technology Group Inc ADR |
| 6460794 | 384 HK | 5815 | 9483.58 | 0.032 | China Gas Holdings Ltd |
| 2448200 | PE&OLES* M | 774 | 9201.98 | 0.031 | Industrias Penoles SAB de CV |
| B16YNS1 | 813 HK | 12567 | 8944.03 | 0.03 | Shimao Group Holdings Ltd |
| B296ZH4 | 3808 HK | 6000 | 8925.9 | 0.03 | Sinotruk Hong Kong Ltd |
| B58X588 | AFLT RM | 15654 | 8906.1 | 0.03 | Aeroflot PJSC |
| BKPQZT6 | 9618 HK | 243 | 8682.58 | 0.029 | JD.com Inc |
| B1VYN42 | ISMEN TI | 6745 | 8429.59 | 0.029 | Is Yatirim Menkul Degerler AS |
| 44852D108 | HUYA | 1516 | 8231.88 | 0.028 | HUYA Inc ADR |
| B1XDJC7 | 819 HK | 8000 | 8158.92 | 0.028 | Tianneng Power International Ltd |
| B01Z8S7 | 493 HK | 94525 | 7841.42 | 0.027 | GOME Retail Holdings Ltd |
| BYZ6D56 | IRBR3 | 12400 | 7817.04 | 0.026 | IRB Brasil Resseguros S/A |
| 23703Q203 | DQ | 198 | 7739.82 | 0.026 | Daqo New Energy Corp ADR |
| BK0SBL1 | 6186 HK | 6000 | 7739.83 | 0.026 | China Feihe Ltd |
| 528877103 | LX | 2171 | 7620.21 | 0.026 | LexinFintech Holdings Ltd ADR |
| BPY3V40 | BPAN4 | 3800 | 7549.37 | 0.026 | Banco Pan SA |
| B3MPN59 | 6808 HK | 18769 | 7466.9 | 0.025 | Sun Art Retail Group Ltd |
| 98417P105 | XIN | 11065 | 7302.9 | 0.025 | Xinyuan Real Estate Co Ltd ADR |
| 874080104 | TAL | 1908 | 7021.44 | 0.024 | TAL Education Group ADR |
| B59RSV3 | FEES RM | 4903095 | 6612.92 | 0.022 | Federal Grid Co Unified Energy System PJSC |
| 2309255 | COLBUN | 84485 | 6600.47 | 0.022 | Colbun SA |
| B0PR2F4 | 3383 HK | 11798 | 6100.46 | 0.021 | Agile Group Holdings Ltd |
| BJRFY31 | NTCO3 | 1300 | 5811.67 | 0.02 | Natura & Co Holding SA |
| 25985W105 | DOYU | 2580 | 5521.2 | 0.019 | DouYu International Holdings Ltd ADR |
| BN925F7 | AMER3 | 799 | 4717.57 | 0.016 | Americanas SA |
| -Taiwan NT$- | -Taiwan | 84073 | 3016.02 | 0.01 | Cash/Receivables/Payables |
| B58RBK4 | 1638 HK | 29000 | 2960.29 | 0.01 | Kaisa Group Holdings Ltd |
| BJGS0Q6 | 3883 HK | 13000 | 2481.76 | 0.008 | China Aoyuan Group Ltd |
| -HongKong $- | -HongKong | 13022 | 1668.49 | 0.006 | Cash/Receivables/Payables |
| -BrazilReal- | -BrazilRea | 5432 | 1080.25 | 0.004 | Cash/Receivables/Payables |
| nan | nan | 10642 | 355.05 | 0.001 | Mercuries Life Insurance Co Ltd |
| BNHN637 | 1990219D H | 1124 | 286.07 | 0.001 | Jinmao Property Services Co Ltd |
| -PeruNewSol- | -PeruNewSo | 0 | 0.03 | 0.0 | Cash/Receivables/Payables |
| -Euro- | nan | -1 | -1.4 | -0.0 | Cash/Receivables/Payables |
| -SAfricaRan- | -SAfricaRa | -36 | -2.38 | -0.0 | Cash/Receivables/Payables |
| -MexicNewPe- | -MexicNewP | -61 | -3.04 | -0.0 | Cash/Receivables/Payables |
| -HungForint- | -HungForin | 0 | -50.85 | -0.0 | Cash/Receivables/Payables |
| -ChileanPes- | -ChileanPe | -1 | -789.75 | -0.003 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -7012 | -7012.37 | -0.024 | Cash/Receivables/Payables |
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