Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1409 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 189,736,164.80 | 99.95 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 216,368.20 | 0.11 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 211,218.50 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 106,053.38 | 0.06 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 27,181.52 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 25,685.32 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12,102.65 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 8,886.40 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,015.20 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,279.16 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 3,829.89 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,746.01 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,225.51 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,144.79 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 860.78 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 797.71 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 806.47 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 753.59 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 746.57 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 691.60 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 652.37 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 615.64 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 507.87 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 511.98 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 266.45 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 165.36 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 81.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49.97 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 55.40 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 30.17 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 30.65 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 32.24 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 38.76 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 14.93 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.84 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2.12 | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -1.41 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -27.66 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -24.48 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -22.60 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -15.22 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -46.62 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -45.18 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -41.83 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -29.71 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -29.68 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -102.35 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -96.97 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -96.67 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -86.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -107.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -134.89 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -162.41 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -193.06 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -217.57 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -201.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -220.45 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -262.50 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -260.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -257.44 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -332.05 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -479.14 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -833.86 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,662.90 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,727.84 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,457.70 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -5,053.28 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5,751.88 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6,457.51 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6,749.13 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11,097.47 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -22,503.52 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -44,736.31 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -57,678.76 | -0.03 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -75,447.66 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -84,302.37 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -86,911.70 | -0.05 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -133,125.72 | -0.07 |
| iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 15, 2025 | nan | nan | nan | nan |
| Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 5,500,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 21,537,938.69 | 11.35 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9,391,295.05 | 4.95 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,384,811.68 | 3.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,204,315.67 | 3.27 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3,895,226.54 | 2.05 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,362,196.28 | 1.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,976,424.71 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,767,411.35 | 0.93 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,749,974.60 | 0.92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,679,980.92 | 0.89 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,504,702.65 | 0.79 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,481,972.26 | 0.78 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,304,549.97 | 0.69 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,220,477.88 | 0.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,217,326.85 | 0.64 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,112,195.45 | 0.59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,110,355.01 | 0.58 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,084,076.55 | 0.57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,070,757.07 | 0.56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,069,068.42 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 966,193.47 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 965,282.74 | 0.51 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 955,188.77 | 0.50 |
| 9999 | NETEASE INC | Communication | Equity | 917,545.12 | 0.48 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 875,822.14 | 0.46 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 862,009.34 | 0.45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 849,126.26 | 0.45 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 836,679.57 | 0.44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 809,129.87 | 0.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 764,598.80 | 0.40 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 754,656.62 | 0.40 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 748,566.09 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 727,353.59 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 703,484.78 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 658,498.33 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 641,839.50 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 614,460.57 | 0.32 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 607,971.59 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 591,198.92 | 0.31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 583,116.16 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 576,778.97 | 0.30 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 558,981.72 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 557,596.64 | 0.29 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 555,737.23 | 0.29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 524,203.08 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 522,381.61 | 0.28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 519,459.67 | 0.27 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 506,102.25 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 501,586.53 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 499,537.37 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 496,767.23 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 493,219.16 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 487,223.50 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 487,185.55 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 483,182.12 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 473,258.92 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 469,938.53 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 464,663.87 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 463,677.24 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 448,763.98 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 445,671.28 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 444,153.39 | 0.23 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 439,485.88 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 436,184.47 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 431,270.30 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 429,847.28 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 427,684.29 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 419,525.63 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 417,799.03 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 402,525.27 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 399,906.91 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 395,334.27 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 395,163.51 | 0.21 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 394,537.38 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 393,683.57 | 0.21 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 390,799.58 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 385,524.91 | 0.20 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 384,765.97 | 0.20 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 376,379.63 | 0.20 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 373,173.09 | 0.20 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 370,383.97 | 0.20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 369,606.05 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 367,727.66 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 365,223.14 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 361,409.45 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 360,954.08 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 357,481.91 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 351,600.09 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 350,537.56 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 348,773.02 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 342,378.91 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 335,567.38 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 333,726.94 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 333,385.42 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 333,385.42 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 331,696.76 | 0.17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 331,658.82 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 319,895.17 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 317,238.87 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 309,288.92 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 299,517.51 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 299,024.20 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 298,151.41 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 297,866.81 | 0.16 |
| 005490 | POSCO | Materials | Equity | 297,733.99 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 296,405.84 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 295,343.31 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 292,800.85 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 292,668.03 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 290,637.86 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 289,765.07 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 289,613.28 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 289,233.81 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 288,797.42 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 287,772.84 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 287,241.58 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 286,217.00 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 284,850.90 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 282,156.65 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 280,145.45 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 277,584.01 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 276,502.51 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 276,198.94 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 274,965.65 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 274,624.12 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 271,417.58 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 270,639.67 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 266,901.86 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 266,863.92 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 266,844.94 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 260,185.20 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 258,098.10 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 257,396.08 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 255,555.64 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 253,392.65 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 252,709.60 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 252,349.10 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 252,292.18 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 252,178.34 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 249,408.19 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 249,028.72 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 248,971.80 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 248,801.03 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 248,459.51 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 247,074.43 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 245,271.94 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 241,610.03 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 240,168.04 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 239,693.70 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 237,701.47 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 237,208.15 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 236,392.29 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 235,064.13 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 234,950.29 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 233,982.64 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 233,868.80 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 233,641.11 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 233,242.67 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 231,876.57 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 226,222.43 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 225,729.12 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 225,311.70 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 224,723.51 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 223,129.73 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 221,934.39 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 221,175.45 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 221,023.66 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 220,606.24 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 219,164.24 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 218,576.06 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 217,266.88 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 216,735.62 | 0.11 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 216,368.20 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 214,914.15 | 0.11 |
| PZU | PZU SA | Financials | Equity | 212,068.11 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 211,479.93 | 0.11 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 211,218.50 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 208,956.44 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 206,584.74 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 205,180.69 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 202,884.88 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 199,868.08 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 199,830.13 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 199,678.34 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 198,122.50 | 0.10 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 197,154.85 | 0.10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 194,612.38 | 0.10 |
| 1010 | RIYAD BANK | Financials | Equity | 194,441.62 | 0.10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 194,005.23 | 0.10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 193,113.47 | 0.10 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 192,221.71 | 0.10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 192,069.92 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 190,741.77 | 0.10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 190,210.51 | 0.10 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 189,072.09 | 0.10 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 187,554.20 | 0.10 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 186,150.15 | 0.10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 185,618.89 | 0.10 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 183,133.35 | 0.10 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 182,127.74 | 0.10 |
| 9926 | AKESO INC | Health Care | Equity | 181,786.22 | 0.10 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 181,710.33 | 0.10 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 181,539.56 | 0.10 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 180,932.41 | 0.10 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 180,135.51 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 179,281.70 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 179,281.70 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 178,351.99 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 177,612.02 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 177,574.08 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 177,289.47 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 176,777.18 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 176,777.18 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 175,828.50 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 175,828.50 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 175,145.45 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 173,248.09 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 170,800.50 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 169,889.76 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 169,111.84 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 168,637.50 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 167,499.09 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 167,195.51 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 167,138.59 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 166,227.85 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 166,208.88 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 166,057.09 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 165,222.25 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 164,861.75 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 164,842.78 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 164,577.15 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 164,368.44 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 163,932.05 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 163,040.29 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 161,370.61 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 160,915.24 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 160,402.95 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 160,061.43 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 159,852.72 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 157,405.12 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 157,215.39 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 157,139.49 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 156,741.05 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 156,570.28 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 156,020.05 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 156,001.07 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 155,849.29 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 155,830.31 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 154,824.71 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 154,445.24 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 153,439.64 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 152,225.33 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 151,618.17 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 151,219.72 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 151,124.86 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 150,992.04 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 150,062.33 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 149,815.68 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 148,202.92 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 148,070.10 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 147,918.31 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 147,633.71 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 147,140.40 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 146,210.69 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 145,546.61 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 145,451.74 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 144,768.69 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 144,427.17 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 144,294.35 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 143,649.25 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 143,516.44 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 143,307.73 | 0.08 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 142,909.28 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 142,548.78 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 142,321.10 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 141,865.73 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 141,239.60 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 140,613.47 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 140,461.68 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 140,025.29 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 139,987.34 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 138,829.95 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 137,881.27 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 137,691.53 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 137,350.01 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 135,926.99 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 135,149.07 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 134,959.33 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 134,769.60 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 134,750.62 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 134,086.55 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 133,194.79 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 132,929.16 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 132,568.66 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 132,397.90 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 132,227.13 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 131,563.06 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 131,354.35 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 131,126.66 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 130,177.98 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 129,646.72 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 129,362.12 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 128,982.64 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 128,887.78 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 127,142.20 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 126,724.78 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 126,364.29 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 125,377.66 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 124,713.58 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 124,296.16 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123,328.51 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122,379.83 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 122,114.20 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 121,412.17 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 121,165.51 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 120,748.10 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 120,558.36 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 119,514.81 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 119,419.94 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 119,002.52 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 118,471.26 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 117,275.92 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 116,687.74 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 116,649.79 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 116,346.22 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 116,308.27 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 115,720.09 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 115,701.11 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 115,587.27 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 115,473.43 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 114,904.22 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 114,828.33 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 114,771.41 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 113,576.07 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 113,500.17 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 113,500.17 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 113,500.17 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 113,481.20 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 113,291.46 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 113,177.62 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 113,177.62 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 112,399.70 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 111,982.28 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 111,868.44 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 111,716.65 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 111,564.86 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 111,507.94 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 110,464.40 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 109,781.34 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 109,610.58 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 109,591.61 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 109,155.22 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 108,453.19 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 107,789.12 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 107,428.62 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 107,144.01 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 106,612.75 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 106,479.94 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 106,441.99 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 106,347.12 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 105,796.89 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 105,739.96 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 105,474.33 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 105,227.68 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 104,981.02 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 104,772.31 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 104,430.79 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 104,222.08 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 104,032.34 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 103,159.55 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 103,026.74 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 102,988.79 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 102,874.95 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 102,628.29 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 102,533.42 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 102,514.45 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 102,514.45 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 101,964.21 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 101,660.64 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 101,546.80 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 101,243.22 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 100,787.85 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 100,768.88 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 100,730.93 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 100,009.93 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 99,383.80 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 99,250.99 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 98,985.36 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 98,662.81 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 98,567.94 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 98,435.12 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 98,150.52 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 97,790.02 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 97,790.02 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 97,657.20 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 97,448.49 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 97,182.86 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 97,088.00 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 96,518.79 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 96,006.50 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 95,854.71 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 95,816.76 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 95,683.95 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 95,133.71 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 95,076.79 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 94,981.92 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 94,716.29 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 94,526.56 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 94,507.58 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 94,336.82 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 94,317.85 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 94,241.95 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 94,185.03 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 94,109.14 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 93,824.53 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 93,805.56 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 93,672.74 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 93,160.46 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 92,762.01 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 92,705.09 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 92,591.25 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 92,306.64 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 92,041.01 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 91,889.22 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 91,851.28 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 91,756.41 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 91,604.62 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 90,599.02 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 90,067.76 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 89,669.31 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 89,403.68 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 89,403.68 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 89,365.73 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 89,157.02 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 89,157.02 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 89,119.08 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 88,739.60 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 88,739.60 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 88,417.05 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 88,170.40 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 87,771.95 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 87,620.16 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 87,582.21 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 86,937.11 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 86,823.27 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 86,557.64 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 86,348.93 | 0.05 |
| RECLTD | REC | Financials | Equity | 86,310.98 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 85,798.69 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 85,438.20 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 85,229.49 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 84,963.85 | 0.04 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 84,963.85 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 84,812.07 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 84,147.99 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 83,977.23 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 83,673.65 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 83,256.23 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 83,199.31 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 83,047.52 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 82,952.65 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 82,743.94 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 82,535.23 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 82,383.44 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 82,326.52 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 82,307.55 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 82,288.57 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 82,041.92 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 81,966.02 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 81,529.63 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 81,510.66 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 81,453.74 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 81,264.00 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 81,245.03 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 80,580.95 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 80,353.27 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 80,315.32 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 80,315.32 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 80,030.71 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 79,897.90 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 79,765.08 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 79,195.88 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 78,987.17 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 78,550.77 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 78,550.77 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 78,493.85 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 78,417.96 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 78,417.96 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 78,209.25 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 78,114.38 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 78,057.46 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 78,019.51 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 77,127.75 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 77,108.78 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 77,032.88 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 76,994.94 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 76,824.17 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 76,691.36 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 76,539.57 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 76,463.67 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 76,141.12 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 75,913.44 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 75,799.60 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 75,533.97 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 75,382.18 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 75,230.39 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 74,945.79 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 74,831.94 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 74,357.60 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 73,940.18 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 73,712.50 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 72,915.61 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 72,896.63 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 72,839.71 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 72,725.87 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 71,928.98 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 71,796.16 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 71,777.19 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 71,606.43 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 71,283.88 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 71,056.19 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 70,961.33 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 70,942.35 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 70,828.51 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 70,828.51 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 70,809.54 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 70,714.67 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 70,221.35 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 70,069.57 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 69,841.88 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 69,822.91 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 69,803.94 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 69,576.25 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 69,481.38 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 69,462.41 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 69,424.46 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 69,424.46 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 69,348.57 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 68,874.23 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 68,646.54 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 68,399.89 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 68,361.94 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 68,115.28 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 68,096.31 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 68,020.42 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 67,982.47 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 67,849.65 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 67,185.58 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 67,147.63 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 66,957.89 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 66,863.02 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 66,692.26 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 66,635.34 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 66,236.90 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 65,990.24 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 65,990.24 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 65,990.24 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 65,895.37 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 65,838.45 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 65,629.74 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 65,553.84 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 65,496.92 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 65,477.95 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 65,288.21 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 65,250.27 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 65,250.27 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 65,098.48 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 65,098.48 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 65,079.50 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 64,700.03 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 64,510.30 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 64,092.88 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 63,903.14 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 63,770.32 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 63,694.43 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 63,637.51 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 63,466.75 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 63,428.80 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 63,182.14 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 63,030.35 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 62,783.70 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 62,537.04 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 62,461.15 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 62,442.17 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 62,423.20 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 62,347.30 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 62,271.41 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 62,233.46 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 62,195.51 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 62,062.70 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 62,005.78 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 61,986.81 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 61,512.46 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 61,398.62 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 61,360.68 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 61,360.68 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 61,170.94 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 61,057.10 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 60,563.78 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 60,298.15 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60,127.39 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 60,089.44 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 60,013.55 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 59,975.60 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 59,975.60 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 59,899.71 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 59,861.76 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 59,747.92 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 59,691.00 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 59,615.10 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 59,482.29 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 59,387.42 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 59,311.53 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 59,311.53 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 59,216.66 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 59,159.74 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 59,064.87 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 58,988.97 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 58,818.21 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 58,704.37 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 58,666.42 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 58,647.45 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 58,552.58 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 58,381.82 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 58,002.35 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 58,002.35 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 57,679.79 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 57,584.93 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 57,509.03 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 57,509.03 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 57,471.08 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 57,053.66 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57,015.72 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 56,882.90 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 56,788.03 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 56,731.11 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 56,693.17 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 56,598.30 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 56,446.51 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 56,446.51 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 56,180.88 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 56,104.98 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 56,067.04 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 55,972.17 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 55,801.41 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 55,801.41 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 55,744.49 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 55,630.64 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 55,232.20 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 55,004.51 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 54,985.54 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 54,814.78 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 54,814.78 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 54,776.83 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 54,681.96 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 54,681.96 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 54,662.99 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 54,416.33 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 53,695.33 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 53,581.49 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 53,050.23 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 52,993.31 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 52,974.34 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 52,936.39 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 52,898.44 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 52,879.47 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 52,765.63 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 52,443.08 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 52,367.18 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 52,291.29 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 51,892.84 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 51,722.08 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 51,551.32 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 51,399.53 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 51,380.55 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 51,361.58 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 51,076.98 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 50,982.11 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 50,678.53 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 50,280.08 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 50,128.29 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 49,900.61 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 49,805.74 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 49,786.77 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 49,691.90 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 49,540.11 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 49,502.17 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49,293.46 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 49,103.72 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 49,065.77 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 48,819.12 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 48,553.48 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 48,496.56 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 48,268.88 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 48,136.07 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 48,022.22 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 48,022.22 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 47,946.33 | 0.03 |
| MISC | MISC | Industrials | Equity | 47,908.38 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 47,775.57 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 47,737.62 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 47,604.80 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 47,509.94 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 47,453.01 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 47,301.23 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 47,263.28 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 47,244.31 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 47,073.54 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 47,035.60 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 46,390.49 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 46,371.52 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 46,086.91 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 45,840.26 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 45,840.26 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 45,783.34 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 45,593.60 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 45,517.71 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 45,403.86 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 45,365.92 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 45,309.00 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 45,138.23 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 45,119.26 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 45,100.29 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 44,910.55 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 44,550.05 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 44,436.21 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 44,379.29 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 44,246.47 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 44,227.50 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 44,170.58 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 44,037.76 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 43,885.97 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 43,810.08 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 43,772.13 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 43,620.34 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 43,525.48 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 43,373.69 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 43,051.14 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 43,013.19 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42,994.21 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 42,975.24 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 42,406.03 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 42,330.14 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 42,159.38 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 42,064.51 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 41,969.64 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 41,741.96 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 41,514.27 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 41,514.27 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 41,419.40 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 41,267.62 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 41,134.80 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 41,020.96 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 40,869.17 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 40,793.28 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 40,698.41 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 40,603.54 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 40,584.57 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 40,527.64 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 40,508.67 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 40,413.80 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 40,318.94 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 40,299.96 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 39,977.41 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 39,920.49 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 39,484.10 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 39,389.23 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 39,332.31 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 38,952.83 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 38,383.63 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 38,288.76 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38,212.86 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 38,212.86 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 38,155.94 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 37,833.39 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 37,833.39 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 37,833.39 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 37,719.55 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 37,624.68 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 37,472.89 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 37,264.18 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 37,226.24 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 37,017.53 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 36,922.66 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 36,903.68 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 36,486.26 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 36,068.84 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 35,689.37 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 35,651.43 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 35,423.74 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 35,120.16 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 35,120.16 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34,949.40 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 34,759.67 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 34,721.72 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34,607.88 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 34,456.09 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 34,399.17 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 34,399.17 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 34,266.35 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 34,209.43 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 34,171.48 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 34,152.51 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 34,133.54 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 34,133.54 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 34,000.72 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 34,000.72 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 33,962.77 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 33,848.93 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 33,640.22 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 33,526.38 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 33,374.59 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 33,355.62 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 33,241.78 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 33,184.86 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 33,108.96 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 32,786.41 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 32,729.49 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 32,729.49 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 32,710.51 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 32,520.78 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 32,368.99 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 32,293.10 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32,103.36 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 31,761.83 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 31,610.05 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 31,572.10 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 31,306.47 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 31,249.55 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 30,983.92 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 30,926.99 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 30,889.05 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 30,775.21 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 30,718.29 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30,623.42 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 30,471.63 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 30,471.63 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 30,338.81 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 30,206.00 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 29,845.50 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 29,807.55 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 29,674.74 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,655.76 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 29,466.03 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 29,390.13 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29,105.53 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 28,953.74 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 28,934.77 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 28,688.11 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 28,612.21 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 28,574.27 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 28,384.53 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 28,346.58 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 28,156.85 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 28,099.93 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 28,080.95 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 27,777.37 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 27,606.61 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 27,511.74 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 27,416.88 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 27,416.88 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 27,359.95 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 27,322.01 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 27,227.14 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 27,181.52 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 26,942.54 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 26,923.56 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 26,904.59 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 26,904.59 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 26,866.64 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26,828.69 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 26,695.88 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 26,601.01 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 26,411.27 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 26,411.27 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 25,936.93 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 25,685.32 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 25,614.38 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 25,557.46 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 25,159.02 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 25,007.23 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 24,969.28 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 24,703.65 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 24,608.78 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 24,589.81 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 24,381.10 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24,362.12 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 23,717.02 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 23,698.05 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 23,641.13 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 23,508.31 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,489.34 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 23,204.73 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23,204.73 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 23,166.79 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23,071.92 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 22,749.37 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 22,635.52 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22,616.55 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 22,559.63 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 22,521.68 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 22,256.05 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,256.05 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 22,161.18 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22,047.34 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 21,952.47 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 21,952.47 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21,610.95 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 21,554.03 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 21,459.16 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21,402.24 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 21,345.32 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 21,231.48 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 21,155.58 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 20,908.93 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20,852.00 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 20,833.03 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,358.69 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20,131.01 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 20,093.06 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 20,055.11 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 19,732.56 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19,447.96 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 19,068.48 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 19,049.51 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 18,897.72 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 18,726.96 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 18,689.01 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18,651.06 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 18,632.09 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 18,575.17 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18,347.49 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,233.65 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 18,176.72 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 18,081.86 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 18,024.94 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 17,986.99 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 17,949.04 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 17,873.15 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 17,721.36 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 17,645.46 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 17,626.49 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 17,569.57 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 17,133.18 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 17,133.18 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,057.28 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 16,924.47 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 16,867.55 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16,848.57 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,791.65 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 16,696.78 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 16,696.78 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16,582.94 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,355.26 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 16,298.34 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 16,051.68 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 16,032.71 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 15,956.81 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 15,937.84 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 15,861.94 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 15,805.02 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,596.31 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,558.37 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 15,444.52 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 15,368.63 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15,311.71 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 15,254.79 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15,084.03 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14,818.39 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 14,704.55 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,666.61 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 14,476.87 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 14,419.95 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 14,400.97 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 14,078.42 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,926.63 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13,869.71 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13,850.74 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13,774.85 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,717.92 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 13,679.98 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 13,661.00 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 13,547.16 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13,414.35 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13,319.48 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13,262.56 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 13,205.64 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12,996.93 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12,958.98 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 12,940.01 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 12,921.03 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12,750.27 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 12,731.30 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12,731.30 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12,598.48 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 12,541.56 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 12,503.61 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12,503.61 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 12,408.75 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 12,408.75 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 12,389.77 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12,351.82 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 12,332.85 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 12,275.93 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 12,256.96 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 12,256.96 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 12,181.06 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 12,143.11 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12,143.11 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12,102.65 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11,991.33 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 11,782.62 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 11,687.75 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,573.91 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11,554.93 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11,498.01 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 11,498.01 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 11,422.12 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11,403.14 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11,384.17 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 11,346.22 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 11,308.28 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11,270.33 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 11,175.46 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 11,137.51 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 11,137.51 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 11,099.57 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 11,080.59 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11,042.64 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11,004.70 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,966.75 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 10,909.83 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10,852.91 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 10,663.17 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10,568.30 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 10,568.30 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 10,530.36 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10,511.38 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 10,492.41 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 10,378.57 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 10,340.62 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 10,340.62 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10,207.81 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 10,207.81 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 10,188.83 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 10,131.91 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10,131.91 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10,131.91 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 10,074.99 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 10,056.02 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,980.12 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 9,961.15 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9,847.31 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,752.44 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 9,733.47 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 9,676.54 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 9,676.54 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 9,638.60 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9,600.65 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 9,600.65 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 9,562.70 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9,543.73 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9,505.78 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 9,467.83 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,429.89 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9,410.91 | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 9,372.97 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9,353.99 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 9,316.05 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9,297.07 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 9,278.10 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 9,259.12 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 9,240.15 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 9,240.15 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 9,183.23 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 9,164.26 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,126.31 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9,107.34 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 9,069.39 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 9,050.42 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9,031.44 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,031.44 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8,993.49 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 8,955.55 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 8,898.63 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 8,886.40 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,765.81 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 8,689.92 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 8,595.05 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 8,595.05 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8,576.07 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 8,538.13 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 8,519.15 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 8,519.15 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 8,443.26 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,443.26 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8,405.31 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8,405.31 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8,367.36 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8,367.36 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,367.36 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,348.39 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 8,329.42 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 8,291.47 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 8,177.63 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8,120.71 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 8,082.76 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 8,006.87 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 8,006.87 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 7,987.89 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 7,968.92 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 7,968.92 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 7,949.95 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 7,893.02 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,874.05 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 7,874.05 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 7,855.08 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 7,817.13 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 7,779.18 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,760.21 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 7,722.26 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 7,722.26 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,627.39 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,627.39 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 7,627.39 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7,608.42 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,589.45 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,532.53 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 7,475.60 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 7,456.63 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 7,418.68 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 7,380.74 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7,361.76 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,304.84 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7,228.95 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,153.05 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 7,153.05 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 7,134.08 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,096.13 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 7,096.13 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7,058.19 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 7,020.24 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 7,015.20 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 6,944.34 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 6,944.34 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,925.37 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 6,906.40 | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 6,906.40 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 6,773.58 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,754.61 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 6,735.63 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 6,697.69 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 6,678.71 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6,678.71 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6,678.71 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6,678.71 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,659.74 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6,564.87 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 6,545.90 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 6,488.98 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 6,451.03 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 6,451.03 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,394.11 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 6,394.11 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 6,356.16 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 6,318.21 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 6,299.24 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 6,280.27 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,280.27 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 6,261.29 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 6,242.32 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 6,242.32 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6,185.40 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6,185.40 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 6,166.43 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 6,166.43 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,147.45 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 6,128.48 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,109.50 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,090.53 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 6,071.56 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 6,071.56 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 6,052.58 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,033.61 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,995.66 | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 5,995.66 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 5,976.69 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 5,957.72 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 5,938.74 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5,900.79 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 5,900.79 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5,881.82 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5,862.85 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 5,824.90 | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 5,824.90 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 5,786.95 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 5,767.98 | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,730.03 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 5,711.06 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 5,692.08 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,673.11 | 0.00 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5,597.22 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 5,540.30 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5,483.38 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 5,464.40 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,407.48 | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 5,369.53 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 5,350.56 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,312.61 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5,217.74 | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 5,179.80 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,103.90 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 4,857.25 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 4,838.27 | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 4,819.30 | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 4,553.67 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,279.16 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 3,829.89 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 3,813.70 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 3,746.01 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,529.09 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 3,130.65 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 2,030.18 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2,030.18 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1,916.34 | 0.00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 1,897.36 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 1,859.41 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1,764.55 | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 1,745.57 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 1,225.51 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1,144.79 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 929.71 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 929.71 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 860.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 806.47 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 797.71 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 753.59 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 746.57 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 691.60 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 652.37 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 615.64 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 511.98 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 507.87 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 266.45 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 208.71 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 165.36 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 81.13 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 55.40 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 49.97 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 38.76 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.95 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 32.24 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 30.65 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 30.17 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 18.97 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 18.97 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 14.93 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2.12 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 0.00 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.84 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -15.22 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -22.60 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -24.48 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -27.66 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -29.68 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -29.71 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -41.83 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -45.18 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -46.62 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -86.40 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -96.67 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -96.97 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -102.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -107.22 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -134.89 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -162.41 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -193.06 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -201.23 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -217.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -220.45 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -257.44 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -260.82 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -262.50 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -332.05 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -479.14 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -833.86 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,662.90 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,727.84 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,457.70 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -5,053.28 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -5,751.88 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6,457.51 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -6,749.13 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11,097.47 | -0.01 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -22,503.52 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -44,736.31 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -57,678.76 | -0.03 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -75,447.66 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -84,302.37 | -0.04 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -86,911.70 | -0.05 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -133,125.72 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,197,130.49 | -0.63 |
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