Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1733 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 | 208,402,897.86 | 97.40 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,597,098.27 | 1.68 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 867,873.87 | 0.41 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 856,316.07 | 0.40 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 604,177.19 | 0.28 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 488,551.39 | 0.23 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 486,465.57 | 0.23 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 477,129.49 | 0.22 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 473,980.77 | 0.22 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 274,418.09 | 0.13 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 144,857.19 | 0.07 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 125,437.57 | 0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 114,740.87 | 0.05 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 90,605.68 | 0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 90,236.79 | 0.04 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 74,575.57 | 0.03 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 69,815.20 | 0.03 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 67,209.32 | 0.03 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 54,966.39 | 0.03 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 49,675.95 | 0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36,853.11 | 0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36,109.09 | 0.02 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 20,412.75 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 10,397.66 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 9,203.97 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 6,925.09 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 6,775.60 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 6,767.67 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,844.70 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 5,072.08 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 3,682.98 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3,213.13 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,937.25 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,807.13 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 847.11 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 827.79 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 807.57 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 742.68 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 499.44 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 452.24 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 455.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 416.76 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 379.44 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 359.40 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 345.90 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 330.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 284.00 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 163.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 138.00 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 76.80 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 70.57 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 43.12 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 50.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 13.42 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 27.68 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 28.12 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10.59 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10.53 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5.95 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.88 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.63 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.61 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2.21 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -28.75 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -20.38 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -18.70 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -14.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -48.19 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -42.72 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -72.17 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -68.50 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -63.83 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -133.79 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -181.29 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -161.03 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -199.52 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -282.22 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -269.01 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -326.17 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -359.44 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -376.96 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -400.46 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -478.94 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -497.84 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -557.42 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -675.66 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -891.49 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -951.32 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,078.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,239.98 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -1,302.91 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,532.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,132.38 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,612.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,687.03 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,909.42 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,974.33 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,350.97 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -5,661.79 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5,861.29 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -7,062.08 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -7,236.67 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -9,466.40 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,587.56 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -10,380.87 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -10,469.48 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -11,651.90 | -0.01 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1,563,943.33 | -0.73 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1,930,000.00 | -0.90 |
| iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 26, 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 | 28,007,494.69 | 13.09 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 11,140,218.59 | 5.21 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 7,951,737.61 | 3.72 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 6,652,804.03 | 3.11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5,306,604.67 | 2.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,597,098.27 | 1.68 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,937,917.71 | 0.91 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,872,750.12 | 0.88 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,826,255.43 | 0.85 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,801,392.97 | 0.84 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,556,477.88 | 0.73 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,498,166.75 | 0.70 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,403,718.56 | 0.66 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,403,343.43 | 0.66 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,402,363.94 | 0.66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,342,614.83 | 0.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,084,924.65 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,077,859.79 | 0.50 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,073,191.56 | 0.50 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1,072,066.19 | 0.50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 986,308.39 | 0.46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 983,078.15 | 0.46 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 950,671.50 | 0.44 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 934,561.96 | 0.44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 876,938.55 | 0.41 |
| INFY | INFOSYS LTD | Information Technology | Equity | 870,457.22 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 870,040.42 | 0.41 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 867,873.87 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 858,244.81 | 0.40 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 856,316.07 | 0.40 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 853,013.90 | 0.40 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 849,408.53 | 0.40 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 825,463.04 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 796,411.67 | 0.37 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 754,335.13 | 0.35 |
| 9999 | NETEASE INC | Communication | Equity | 751,813.45 | 0.35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 736,745.92 | 0.34 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 735,370.47 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 718,510.67 | 0.34 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 682,102.68 | 0.32 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 673,308.08 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 653,697.37 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 646,278.23 | 0.30 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 612,016.79 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 611,078.98 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 608,765.70 | 0.28 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 604,177.19 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 597,866.23 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 591,405.74 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 589,988.60 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 577,317.71 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 565,438.74 | 0.26 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 557,394.39 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 549,099.96 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 535,032.76 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 531,239.83 | 0.25 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 523,987.41 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 520,152.79 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 517,735.32 | 0.24 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 514,921.88 | 0.24 |
| FSR | FIRSTRAND LTD | Financials | Equity | 513,254.66 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 507,836.18 | 0.24 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 488,551.39 | 0.23 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 486,465.57 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 481,056.41 | 0.22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 480,472.88 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 480,035.23 | 0.22 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 477,129.49 | 0.22 |
| OTP | OTP BANK | Financials | Equity | 475,867.18 | 0.22 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 473,980.77 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 472,761.97 | 0.22 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 469,135.76 | 0.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 468,948.20 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 460,528.72 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 457,631.92 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 455,693.78 | 0.21 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 451,984.20 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 445,231.95 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 442,793.64 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 441,355.66 | 0.21 |
| BAP | CREDICORP LTD | Financials | Equity | 435,728.78 | 0.20 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 432,519.37 | 0.20 |
| CPI | CAPITEC LTD | Financials | Equity | 427,663.59 | 0.20 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 424,808.47 | 0.20 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 423,724.77 | 0.20 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 417,785.29 | 0.20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 417,076.72 | 0.19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 414,992.69 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 409,991.02 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 407,094.22 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 404,322.46 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 403,488.85 | 0.19 |
| PKN | ORLEN SA | Energy | Equity | 402,738.60 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 399,404.15 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 399,049.87 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 397,445.17 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 395,819.62 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 391,193.08 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 388,525.52 | 0.18 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 380,210.25 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 374,875.13 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 374,833.45 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 368,789.77 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 363,767.26 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 361,308.10 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 352,784.43 | 0.16 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 352,784.43 | 0.16 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 351,367.29 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 349,783.42 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 347,949.48 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 346,907.46 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 335,695.39 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 335,341.10 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 335,111.86 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 333,194.55 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 330,672.88 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 329,901.79 | 0.15 |
| 005490 | POSCO | Materials | Equity | 323,399.62 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 316,501.48 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 316,105.52 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 314,938.46 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 311,395.61 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 309,519.98 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 309,186.54 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 309,103.18 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 307,727.72 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 306,956.63 | 0.14 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 303,893.11 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 303,851.43 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 302,080.00 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 300,704.54 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 300,121.01 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 300,058.49 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 296,536.48 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 292,639.35 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 292,555.99 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 292,451.79 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 290,305.24 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 289,596.67 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 287,908.60 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 287,179.19 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 285,887.10 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 283,532.14 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 283,011.14 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 278,592.99 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 278,342.91 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 277,321.74 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 276,675.69 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 275,925.44 | 0.13 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 274,418.09 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 268,277.05 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 264,046.47 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 259,399.09 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 258,961.44 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 257,460.94 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 255,210.19 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 253,188.68 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 247,728.52 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 246,040.46 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 244,394.08 | 0.11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 242,122.49 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 241,455.60 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 241,268.03 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 240,288.54 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 240,163.50 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 239,100.64 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 238,350.39 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 237,600.14 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 236,453.93 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 235,411.91 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 234,745.02 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 233,911.41 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 230,993.77 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 227,555.12 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 226,513.11 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 225,033.45 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 224,470.76 | 0.10 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 224,158.16 | 0.10 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 223,678.83 | 0.10 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 221,115.47 | 0.10 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 218,593.80 | 0.10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 218,385.40 | 0.10 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 217,468.42 | 0.10 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 216,801.53 | 0.10 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 215,467.76 | 0.10 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 213,842.21 | 0.10 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 212,612.64 | 0.10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 212,237.51 | 0.10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 211,258.02 | 0.10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 209,903.40 | 0.10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 209,799.20 | 0.10 |
| PEO | BANK PEKAO SA | Financials | Equity | 208,694.66 | 0.10 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 208,361.22 | 0.10 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 207,944.41 | 0.10 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 205,839.54 | 0.10 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 205,797.86 | 0.10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 204,193.16 | 0.10 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 203,963.92 | 0.10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 202,942.74 | 0.09 |
| 051910 | LG CHEM LTD | Materials | Equity | 202,359.21 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 202,046.61 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 201,796.53 | 0.09 |
| PZU | PZU SA | Financials | Equity | 201,108.80 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 199,670.82 | 0.09 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 198,795.52 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 198,253.68 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 198,128.63 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 198,045.27 | 0.09 |
| EUROB | EUROBANK SA | Financials | Equity | 197,565.95 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 197,024.10 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 196,711.50 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 196,586.45 | 0.09 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 194,189.82 | 0.09 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 193,710.49 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 193,085.28 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 192,772.68 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 192,668.48 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 191,188.82 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 190,042.60 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 189,688.32 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 188,979.75 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 188,187.82 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 188,125.30 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 187,979.41 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 187,250.00 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 187,145.80 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 185,832.86 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 184,207.32 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 183,790.52 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 182,456.74 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 181,935.73 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 181,060.44 | 0.08 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 179,810.02 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 179,580.78 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 179,247.33 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 177,892.71 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 177,371.71 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 177,246.66 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 174,891.71 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 173,724.66 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 171,744.83 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 171,182.14 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 171,140.46 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 171,077.94 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 170,848.70 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 170,327.69 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 165,409.38 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 165,138.46 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 164,367.37 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 164,346.53 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 163,950.56 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 163,783.84 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 163,012.75 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 162,366.70 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 161,741.49 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 160,345.19 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 159,886.70 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 159,407.38 | 0.07 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 159,386.54 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 157,948.56 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 157,823.51 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 157,698.47 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 156,177.13 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 156,135.45 | 0.07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 155,676.96 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 155,593.60 | 0.07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 154,447.39 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 154,426.55 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 154,384.87 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 154,134.78 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 154,009.74 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 154,009.74 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 152,634.28 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 152,530.08 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 152,217.48 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 151,758.99 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 151,112.94 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 149,174.79 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 149,112.27 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 148,487.06 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 148,132.78 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 148,111.94 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 147,632.61 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 147,528.41 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 147,445.05 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 146,861.52 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 146,778.16 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 146,673.96 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 146,215.47 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 146,132.11 | 0.07 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 144,857.19 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 144,840.01 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 143,902.20 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 143,297.83 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 141,797.33 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 140,171.79 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 139,754.98 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 139,588.26 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 139,421.54 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 138,608.77 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 137,733.48 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 137,129.11 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 136,941.54 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 136,212.13 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 135,253.48 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 135,065.92 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 135,024.24 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 134,690.79 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 134,586.59 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 134,544.91 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 133,940.54 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 133,190.29 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 132,961.05 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 132,419.20 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 132,315.00 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 132,315.00 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 132,044.08 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 131,919.03 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 131,585.59 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 129,835.01 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 129,793.32 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 129,751.64 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 129,355.68 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 129,105.60 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 129,043.07 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 129,022.23 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 128,980.55 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 128,459.55 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 128,376.19 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 127,355.01 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 127,292.49 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 126,813.16 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 126,750.64 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 126,458.88 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 126,146.27 | 0.06 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 125,437.57 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 125,312.66 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 125,041.74 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 124,583.25 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 124,437.37 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 124,083.09 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 123,666.28 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 123,499.56 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 123,457.88 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 123,353.68 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 122,770.15 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 121,227.97 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 121,144.60 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 120,686.12 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 120,644.44 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 120,623.60 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 119,560.74 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 119,539.90 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 119,352.34 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 119,227.30 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 118,539.57 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 118,477.05 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 118,352.01 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 117,664.28 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 117,518.39 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 116,997.39 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 116,705.62 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 116,288.82 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 115,142.60 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 115,100.92 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 114,740.87 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 114,579.91 | 0.05 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 114,475.71 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 114,371.51 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 114,350.67 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 114,017.23 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 113,537.90 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 113,454.54 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 113,266.97 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 113,141.93 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 112,766.81 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 112,224.96 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 112,016.56 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 111,995.72 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 111,954.04 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 111,849.84 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 111,307.99 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 111,307.99 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 110,307.65 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 110,161.77 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 109,703.29 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 109,390.68 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 109,161.44 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 108,994.72 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 108,890.51 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 108,702.95 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 108,202.78 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 108,098.58 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 108,056.90 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 107,244.13 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 106,952.37 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 106,869.01 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 105,910.35 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 105,681.11 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 105,576.91 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 105,514.39 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 105,264.30 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 104,659.94 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 104,034.73 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 103,367.84 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 102,680.11 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 102,596.75 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 102,409.18 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 102,367.50 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 101,742.29 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 101,450.53 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 101,429.69 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 101,388.01 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 101,221.29 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 100,658.60 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 100,616.92 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 100,596.08 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 100,429.36 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 100,054.23 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 99,929.19 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 99,658.27 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 99,554.06 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 99,366.50 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 98,970.54 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 98,407.85 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 98,199.45 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 97,907.68 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 97,532.56 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 97,407.51 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 97,053.23 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 96,844.83 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 96,740.63 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 96,198.78 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 95,761.13 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 95,511.05 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 95,031.72 | 0.04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 94,885.84 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 94,656.60 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 94,552.39 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 94,427.35 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 94,198.11 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 94,010.55 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 93,697.94 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 93,552.06 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 93,197.78 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 93,010.21 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 92,947.69 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 92,655.93 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 92,176.60 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 91,593.07 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 91,342.99 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 91,113.75 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 90,967.86 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 90,926.18 | 0.04 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 90,605.68 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 90,280.14 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 90,259.30 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 90,238.45 | 0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 90,236.79 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 89,759.13 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 89,654.93 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 89,634.09 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 89,571.57 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 89,467.36 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 89,342.32 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 89,300.64 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 89,300.64 | 0.04 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 89,113.08 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 88,946.36 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 88,341.99 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 88,175.27 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 88,071.06 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 87,425.02 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 87,237.45 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 87,174.93 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 86,966.53 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 86,924.85 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 86,904.01 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 86,508.04 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 86,508.04 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 86,445.52 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 86,216.28 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 85,861.99 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 85,820.31 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 85,570.23 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 85,278.47 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 84,924.18 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 84,799.14 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 84,799.14 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 84,340.65 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 84,278.13 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 84,215.61 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 84,173.93 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 83,131.92 | 0.04 |
| RECLTD | REC | Financials | Equity | 82,735.95 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 82,423.35 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 81,923.18 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 81,902.34 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 81,277.13 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 81,152.09 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 81,006.21 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 80,964.53 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 80,860.32 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 80,839.48 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 80,672.76 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 80,610.24 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 80,526.88 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 80,297.64 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 80,297.64 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 80,235.12 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 79,901.67 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 79,880.83 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 79,422.34 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 78,797.14 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 78,484.53 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 78,296.97 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 77,796.80 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 77,713.44 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 77,671.76 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 77,213.27 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 76,817.31 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 76,358.82 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 76,108.74 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 76,046.22 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 76,025.38 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 75,879.50 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 75,546.05 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 75,546.05 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 75,483.53 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 75,462.69 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 75,295.97 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 75,066.72 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 74,754.12 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 74,575.57 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 74,524.88 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 74,274.79 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 74,024.71 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 74,003.87 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 73,774.63 | 0.03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 73,649.58 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 73,524.54 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 73,420.34 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 73,295.30 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 73,107.74 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 73,045.22 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 72,961.85 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 72,586.73 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 72,565.89 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 72,336.65 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 72,232.44 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 72,190.76 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 72,107.40 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 71,398.83 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 71,294.63 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 71,273.79 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 71,148.75 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 70,127.58 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 70,002.53 | 0.03 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 69,815.20 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 69,731.61 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 69,710.77 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 69,564.89 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 69,502.37 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 69,481.53 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 69,356.48 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 69,273.12 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 69,252.28 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 69,210.60 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 69,002.20 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 68,981.36 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 68,647.91 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 68,439.51 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 67,981.03 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 67,960.18 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 67,939.34 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 67,876.82 | 0.03 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 67,209.32 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 67,189.09 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 67,126.57 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 67,105.73 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 67,064.05 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 66,793.13 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 66,793.13 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 66,772.29 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 66,605.57 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 66,397.16 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 66,251.28 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 66,230.44 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 65,938.68 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 65,834.48 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 65,813.64 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 65,480.19 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 65,459.35 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 65,084.23 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 65,021.70 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 64,980.02 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 64,771.62 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 64,479.86 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 64,292.29 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 64,271.45 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 63,896.33 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 63,875.49 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 63,146.08 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 62,916.83 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 62,875.15 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 62,291.63 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 62,249.95 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 61,728.94 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 61,624.74 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 61,603.90 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 61,562.22 | 0.03 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 61,520.54 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 61,520.54 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 61,249.61 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 61,166.25 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 60,999.53 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 60,395.16 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 60,332.64 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 60,020.03 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 59,874.15 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 59,749.11 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 59,749.11 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 59,478.19 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 59,373.99 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 59,373.99 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 59,353.15 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 59,207.26 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 59,061.38 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 58,894.66 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 58,873.82 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 58,832.14 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 58,707.10 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 58,686.26 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 58,665.42 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 58,519.53 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 58,477.85 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 58,457.01 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 58,394.49 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 58,394.49 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 58,186.09 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 57,706.76 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 57,602.56 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 57,477.52 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 57,415.00 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 57,144.07 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 56,914.83 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 56,789.79 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 56,539.71 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 55,893.66 | 0.03 |
| MISC | MISC | Industrials | Equity | 55,414.33 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 55,268.45 | 0.03 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 54,966.39 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 54,955.84 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 54,747.44 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 54,726.60 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 54,434.84 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 54,414.00 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 54,184.75 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 54,184.75 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 54,080.55 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 54,059.71 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 54,018.03 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 54,018.03 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 53,997.19 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 53,976.35 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 53,747.11 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 53,538.70 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 53,434.50 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 53,413.66 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 53,226.10 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 53,038.54 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 53,017.70 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 52,976.02 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 52,892.66 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 52,767.61 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 52,684.25 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 52,580.05 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 52,559.21 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 52,059.04 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 52,017.36 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 51,975.68 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 51,954.84 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 51,850.64 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 51,808.96 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 51,788.12 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 51,642.24 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 51,558.88 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 51,538.04 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 51,496.36 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 51,454.68 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 51,392.15 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 51,371.31 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 51,267.11 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 51,204.59 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 50,996.19 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 50,891.99 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 50,829.47 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 50,787.79 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 50,600.22 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50,558.54 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 50,391.82 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 50,266.78 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 50,183.42 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 50,120.90 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 50,037.54 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 49,995.86 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 49,933.33 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 49,891.65 | 0.02 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 49,675.95 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 49,579.05 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 49,516.53 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 49,474.85 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 49,474.85 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 49,349.81 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 49,183.08 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 48,828.80 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 48,787.12 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 48,370.31 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 48,203.59 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 48,036.87 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 47,911.83 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 47,724.26 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 47,620.06 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 47,453.34 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 47,432.50 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 47,349.14 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 47,224.10 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 47,182.42 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 47,140.74 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 47,119.90 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 46,744.77 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 46,682.25 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 46,682.25 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 46,536.37 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 46,369.64 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 46,369.64 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 46,307.12 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 46,119.56 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 45,744.44 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 45,723.60 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 45,681.92 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 45,619.39 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 45,536.03 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 44,952.51 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 44,681.58 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 44,577.38 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 44,556.54 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 44,494.02 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 44,306.46 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 44,285.62 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 44,223.09 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 44,223.09 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43,952.17 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 43,785.45 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 43,660.41 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 43,452.00 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 43,452.00 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 43,326.96 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 43,326.96 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 43,243.60 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 43,222.76 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 43,076.88 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 43,014.36 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 43,014.36 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 42,972.68 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 42,639.23 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 42,639.23 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 42,576.71 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 42,555.87 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 42,368.31 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 42,347.47 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 42,264.11 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 42,118.23 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 41,993.18 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41,930.66 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 41,909.82 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 41,513.86 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 41,430.50 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 41,347.13 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 41,138.73 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41,117.89 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 41,013.69 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 41,013.69 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 40,784.45 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 40,784.45 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 40,763.61 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 40,742.77 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 40,555.20 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 40,263.44 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 40,263.44 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 40,075.88 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 39,950.84 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 39,950.84 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 39,888.31 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 39,888.31 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 39,638.23 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 39,304.79 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 39,138.06 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 38,971.34 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 38,887.98 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 38,887.98 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 38,846.30 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 38,679.58 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 38,366.97 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 38,325.29 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 38,054.37 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 38,033.53 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 37,825.13 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 37,658.40 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 37,116.56 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37,033.19 | 0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36,853.11 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 36,824.79 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 36,783.11 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 36,282.94 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 36,262.10 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 36,199.58 | 0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 36,109.09 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 36,074.54 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 36,032.86 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 35,866.14 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 35,761.94 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 35,741.10 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 35,595.21 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 35,470.17 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 35,428.49 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 35,407.65 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 35,365.97 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 34,865.80 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 34,824.12 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 34,678.24 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 34,511.52 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 34,136.39 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 34,115.55 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 33,948.83 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 33,907.15 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 33,844.63 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 33,782.11 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 33,677.91 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 33,615.39 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 33,448.67 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 33,115.22 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32,948.50 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 32,906.82 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 32,865.14 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 32,740.10 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 32,615.05 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 32,302.45 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 32,198.25 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 32,094.05 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 31,823.12 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 31,343.80 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 31,322.96 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 31,218.75 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 31,052.03 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 31,031.19 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 30,968.67 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30,635.23 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 30,614.39 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 30,614.39 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 30,468.50 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30,239.26 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 30,239.26 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 29,468.17 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 29,155.57 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 29,113.88 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 29,093.04 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 29,030.52 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 28,863.80 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 28,822.12 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28,780.44 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28,634.56 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 28,592.88 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 28,238.59 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 28,155.23 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 28,071.87 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 27,905.15 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 27,821.79 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 27,717.59 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 27,425.82 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 27,342.46 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 27,196.58 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 27,134.06 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 27,050.70 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 26,821.45 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 26,488.01 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 26,029.52 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 25,904.48 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 25,800.28 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 25,779.44 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 25,716.92 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 25,654.40 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 25,571.04 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 25,550.20 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 25,341.79 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 25,258.43 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 25,112.55 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 24,904.15 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 24,862.47 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24,779.10 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 24,591.54 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 23,966.33 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 23,924.65 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23,862.13 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,612.05 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 23,487.01 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 23,466.17 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 23,424.49 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,403.65 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 23,403.65 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 23,299.44 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 23,236.92 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23,153.56 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 23,028.52 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,986.84 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 22,945.16 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 22,861.80 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 22,757.60 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 22,695.08 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 22,570.03 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 22,528.35 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 22,486.67 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 21,798.94 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21,715.58 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 21,194.57 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 21,194.57 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 21,132.05 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 21,007.01 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 20,861.13 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 20,798.61 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 20,444.32 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20,444.32 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 20,423.48 | 0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 20,412.75 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 20,319.28 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 20,215.08 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 20,152.56 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 20,090.04 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 20,090.04 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 20,069.20 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 19,839.96 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 19,735.75 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 19,652.39 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 19,631.55 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 19,631.55 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 19,485.67 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 19,339.79 | 0.01 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 19,318.95 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 19,048.02 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 18,985.50 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 18,860.46 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,818.78 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 18,714.58 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 18,506.18 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 18,485.34 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 18,381.14 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 18,339.46 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 18,297.77 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 18,256.09 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 18,214.41 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 18,110.21 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,110.21 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18,110.21 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 17,880.97 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 17,839.29 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 17,630.89 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 17,589.20 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 17,464.16 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 17,422.48 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 17,401.64 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 17,172.40 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 16,964.00 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,943.16 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 16,818.11 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 16,693.07 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 16,568.03 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 16,484.67 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 16,255.43 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 16,234.59 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 16,151.22 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 16,151.22 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 16,109.54 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 16,109.54 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 16,026.18 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 15,921.98 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 15,859.46 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 15,776.10 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 15,776.10 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15,713.58 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 15,651.06 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 15,651.06 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15,421.81 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 15,421.81 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,255.09 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 15,130.05 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 15,109.21 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 15,109.21 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,109.21 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 15,067.53 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 15,005.01 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14,963.33 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 14,900.81 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,879.97 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14,754.93 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14,734.08 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 14,567.36 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 14,442.32 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 14,379.80 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 14,358.96 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14,129.72 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 13,962.99 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 13,942.15 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13,900.47 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 13,775.43 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13,546.19 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 13,316.95 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 13,233.58 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 13,150.22 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,150.22 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13,108.54 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 13,087.70 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 12,900.14 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 12,837.62 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 12,837.62 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12,816.78 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 12,733.42 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 12,691.74 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 12,650.06 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 12,608.38 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 12,566.69 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 12,462.49 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 12,399.97 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 12,379.13 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 12,358.29 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 12,337.45 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 12,170.73 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 12,149.89 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 12,129.05 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 12,129.05 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12,087.37 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12,066.53 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 11,941.49 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11,816.44 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 11,753.92 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11,733.08 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,691.40 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 11,691.40 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 11,670.56 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 11,649.72 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 11,587.20 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 11,524.68 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11,462.16 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 11,378.80 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 11,357.96 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11,295.44 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 11,274.60 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 11,274.60 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 11,253.76 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 11,170.40 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 11,087.03 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11,003.67 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 10,878.63 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 10,878.63 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 10,836.95 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10,836.95 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 10,836.95 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 10,816.11 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 10,795.27 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 10,732.75 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10,711.91 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 10,670.23 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 10,649.39 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 10,607.71 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 10,607.71 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10,566.03 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 10,524.35 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,440.99 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 10,397.66 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10,336.78 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 10,315.94 | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 10,274.26 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10,232.58 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 10,190.90 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10,149.22 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 10,128.38 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10,086.70 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 10,065.86 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 9,961.66 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 9,919.98 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,919.98 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 9,899.14 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 9,857.46 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 9,774.10 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 9,753.26 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9,732.42 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9,690.73 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9,669.89 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 9,586.53 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9,565.69 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 9,544.85 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 9,544.85 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,482.33 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9,461.49 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,419.81 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 9,419.81 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 9,398.97 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 9,378.13 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 9,378.13 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 9,357.29 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 9,336.45 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,336.45 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 9,211.41 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 9,211.41 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 9,203.97 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,190.57 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,148.89 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 9,044.69 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 8,982.16 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,961.32 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 8,961.32 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 8,898.80 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 8,857.12 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 8,836.28 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8,773.76 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 8,773.76 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 8,752.92 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 8,732.08 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 8,648.72 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 8,648.72 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8,607.04 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 8,586.20 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 8,565.36 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 8,440.32 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 8,419.48 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 8,315.28 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 8,294.44 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,231.91 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 8,169.39 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,127.71 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 8,127.71 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 7,981.83 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 7,960.99 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7,960.99 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 7,960.99 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,919.31 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 7,898.47 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 7,877.63 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 7,835.95 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 7,815.11 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 7,794.27 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 7,731.75 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 7,710.91 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7,710.91 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7,690.07 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 7,690.07 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 7,669.23 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 7,648.39 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7,565.03 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 7,544.18 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 7,460.82 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 7,439.98 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7,377.46 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,377.46 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 7,356.62 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 7,335.78 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7,335.78 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,273.26 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 7,252.42 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 7,252.42 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 7,189.90 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7,189.90 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 7,169.06 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 7,148.22 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7,127.38 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,127.38 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 7,106.54 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,106.54 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7,106.54 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,064.86 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 7,064.86 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 7,002.34 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,981.50 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 6,939.82 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 6,925.09 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 6,918.98 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 6,898.14 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6,898.14 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 6,898.14 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 6,877.30 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 6,877.30 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 6,814.77 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 6,814.77 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 6,775.60 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 6,773.09 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,773.09 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 6,767.67 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 6,731.41 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,689.73 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 6,689.73 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 6,689.73 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 6,606.37 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6,585.53 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,564.69 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 6,523.01 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 6,523.01 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 6,439.65 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,439.65 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 6,356.29 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 6,293.77 | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6,231.25 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 6,231.25 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 6,168.73 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 6,168.73 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 6,147.89 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6,064.52 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 5,960.32 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 5,960.32 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5,960.32 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 5,897.80 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 5,897.80 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 5,856.12 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,844.70 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 5,793.60 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 5,751.92 | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 5,710.24 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 5,710.24 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 5,710.24 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,689.40 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 5,647.72 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 5,626.88 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5,564.36 | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 5,439.32 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 5,397.64 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5,397.64 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,376.79 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5,355.95 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 5,335.11 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 5,335.11 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 5,251.75 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 5,230.91 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 5,210.07 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 5,147.55 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,126.71 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 5,085.03 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 5,072.08 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 5,064.19 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 5,064.19 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 4,834.95 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 4,647.38 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 4,438.98 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 4,418.14 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 4,397.30 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 4,293.10 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 3,980.50 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 3,682.98 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,334.45 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 3,213.13 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 2,563.36 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 2,479.99 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,937.25 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1,807.13 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 847.11 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 827.79 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 807.57 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 791.93 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 742.68 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 499.44 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 458.49 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 455.87 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | 452.24 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 416.76 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 379.44 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 359.40 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 345.90 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 330.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 284.00 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 187.56 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 163.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 138.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 83.36 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 83.36 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 76.80 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 70.57 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 62.52 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 50.52 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 43.12 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.68 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 28.12 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 27.68 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 20.84 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 20.84 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 20.84 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 20.84 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 20.84 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 20.84 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 13.42 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2.21 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.61 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.63 | 0.00 |
| 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 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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 |
| 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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 |
| 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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 |
| 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HUF | HUF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MXN | MXN/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 |
| 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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 |
| 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 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 |
| 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 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -2.88 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5.95 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -10.53 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -10.59 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -14.23 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -18.70 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -20.38 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.84 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -28.75 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -41.68 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -42.72 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -48.19 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -62.52 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -63.83 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -68.50 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -72.17 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -104.20 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -133.79 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -161.03 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -166.72 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -181.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -199.52 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -250.08 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -269.01 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -282.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -326.17 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -359.44 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -400.46 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -478.94 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -497.84 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -557.42 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -675.66 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -891.49 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -951.32 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,078.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,239.98 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -1,302.91 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,532.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,132.38 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,612.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2,687.03 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -2,909.42 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,974.33 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,350.97 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -5,661.79 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5,861.29 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -7,062.08 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -7,236.67 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -9,466.40 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -9,587.56 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -10,380.87 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -10,469.48 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -11,651.90 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,399,156.37 | -0.65 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1,563,943.33 | -0.73 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1,930,000.00 | -0.90 |
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