Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1388 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | Financials | Equity | 189,955,196.86 | 100.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,500,485.59 | 0.79 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 266,348.38 | 0.14 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 136,248.18 | 0.07 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 131,098.48 | 0.07 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11,987.71 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 5,617.70 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,706.84 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,637.11 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,425.29 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,022.40 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 355.72 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 241.32 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 226.73 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 167.49 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 173.06 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 48.54 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 51.44 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 31.71 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11.20 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 12.93 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 13.37 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 14.06 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 14.10 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 22.87 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5.93 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -5.59 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -5.13 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.97 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.24 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -28.41 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -15.05 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -14.04 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.90 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -42.35 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -35.24 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -30.67 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -98.04 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -153.83 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -163.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -412.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -526.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -546.25 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,290.09 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,342.59 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,779.25 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,540.08 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,094.50 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,188.69 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,620.65 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4,458.10 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4,749.72 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,963.36 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -13,233.36 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -14,115.94 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -14,827.48 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -22,676.90 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -25,412.95 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -26,536.10 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -26,789.99 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -30,133.86 | -0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -31,630.07 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -148,135.32 | -0.08 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -150,744.65 | -0.08 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -680,146.96 | -0.36 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -990,000.00 | -0.52 |
| iShares Currency Hedged MSCI Emerging Markets ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 03, 2025 | nan | nan | nan | nan |
| Inception Date | Sep 23, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 5,440,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 21,636,789.71 | 11.40 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9,541,563.51 | 5.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,430,363.32 | 3.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,398,450.85 | 3.37 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3,900,634.99 | 2.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,476,380.41 | 1.30 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,393,796.40 | 1.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,971,753.94 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,840,247.96 | 0.97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,729,599.05 | 0.91 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1,686,745.16 | 0.89 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,577,957.82 | 0.83 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,547,375.03 | 0.82 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1,292,075.25 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,177,646.24 | 0.62 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1,163,133.66 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,129,074.69 | 0.59 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,123,148.09 | 0.59 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,102,480.97 | 0.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,005,394.87 | 0.53 |
| 1120 | AL RAJHI BANK | Financials | Equity | 950,630.78 | 0.50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 928,026.11 | 0.49 |
| 9999 | NETEASE INC | Communication | Equity | 925,119.80 | 0.49 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 916,742.78 | 0.48 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 911,519.01 | 0.48 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 883,709.57 | 0.47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 822,828.93 | 0.43 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 810,158.91 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 806,929.68 | 0.43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 806,853.69 | 0.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 780,582.89 | 0.41 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 743,370.67 | 0.39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 717,897.68 | 0.38 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 702,530.30 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 671,909.52 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 621,343.45 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 617,943.25 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 613,137.38 | 0.32 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 603,848.58 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 601,607.10 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 567,092.24 | 0.30 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 544,221.64 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 542,341.08 | 0.29 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 535,312.74 | 0.28 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 527,277.64 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 525,359.09 | 0.28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 519,166.55 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 494,054.47 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 493,104.70 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 480,776.60 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 479,997.79 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 479,086.00 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 476,654.58 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 470,443.04 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 466,264.03 | 0.25 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 462,331.95 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 462,009.03 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 461,990.03 | 0.24 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 457,735.04 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 455,455.58 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 453,745.98 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 449,320.02 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 448,598.19 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 446,375.72 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 444,419.18 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 440,430.12 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 427,266.22 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 424,891.78 | 0.22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 423,961.00 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 414,558.22 | 0.22 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 411,651.91 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 406,504.12 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 398,810.94 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 392,295.47 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 389,959.02 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 386,748.78 | 0.20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 377,687.92 | 0.20 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 377,156.04 | 0.20 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 374,591.65 | 0.20 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 372,103.24 | 0.20 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 371,989.26 | 0.20 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 366,119.65 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 362,301.55 | 0.19 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 361,788.67 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 360,895.88 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 360,724.92 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 355,596.13 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 354,532.38 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 348,567.79 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 341,311.50 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 335,441.88 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 334,321.15 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 333,409.36 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 333,219.41 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 327,672.71 | 0.17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 325,982.11 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 325,184.30 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 320,891.31 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 311,526.52 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 310,975.65 | 0.16 |
| MTN | MTN GROUP LTD | Communication | Equity | 310,272.82 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 309,987.89 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 303,206.49 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 299,749.30 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 298,134.68 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 294,772.47 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 294,392.56 | 0.16 |
| 005490 | POSCO | Materials | Equity | 290,289.53 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 289,491.72 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 288,408.98 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 287,136.28 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 287,079.29 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 286,186.50 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 285,122.75 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 282,843.29 | 0.15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 280,012.96 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 278,930.21 | 0.15 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 278,721.26 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 278,208.38 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 272,737.67 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 271,673.92 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 271,616.94 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 271,256.02 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 269,660.40 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 268,159.75 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 264,968.50 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 264,284.67 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 263,999.73 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 263,657.81 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 262,404.11 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 261,416.34 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 260,428.57 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 259,212.86 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 258,301.08 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 254,217.04 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 253,419.23 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 253,400.23 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 253,343.25 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 250,626.89 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 250,379.94 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 250,341.95 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 249,791.08 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 249,506.15 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 246,846.78 | 0.13 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 246,789.79 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 244,244.39 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 243,180.64 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 243,161.65 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 242,914.71 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 242,192.88 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 240,255.33 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 240,008.39 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 238,735.69 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 238,070.85 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 237,804.91 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 236,266.27 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 234,442.70 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 233,644.89 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 233,587.91 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 232,828.08 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 230,358.67 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 230,358.67 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 229,389.90 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 228,706.06 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 225,894.72 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 224,830.97 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 224,166.13 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 220,158.07 | 0.12 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 218,581.45 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 217,118.79 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 214,554.39 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 211,762.05 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 211,211.18 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 210,831.27 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 207,981.95 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 206,215.36 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 205,854.45 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 203,783.94 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 201,922.37 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 200,326.75 | 0.11 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 198,465.19 | 0.10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 198,351.22 | 0.10 |
| PZU | PZU SA | Financials | Equity | 195,938.79 | 0.10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 194,058.23 | 0.10 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 193,241.42 | 0.10 |
| 1010 | RIYAD BANK | Financials | Equity | 192,880.51 | 0.10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 192,728.54 | 0.10 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 191,645.80 | 0.10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 190,278.12 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 189,879.21 | 0.10 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 189,195.38 | 0.10 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 188,587.52 | 0.10 |
| PEO | BANK PEKAO SA | Financials | Equity | 188,416.56 | 0.10 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 188,017.65 | 0.10 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 188,017.65 | 0.10 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 186,801.94 | 0.10 |
| 9926 | AKESO INC | Health Care | Equity | 185,415.27 | 0.10 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 183,705.67 | 0.10 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 182,945.85 | 0.10 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 181,730.14 | 0.10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 181,084.29 | 0.10 |
| CIPLA | CIPLA LTD | Health Care | Equity | 179,944.56 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 179,773.60 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 178,975.79 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 178,823.82 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 177,285.19 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 177,171.21 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 175,765.54 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 174,549.83 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 172,859.23 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 172,156.39 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 171,776.48 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 171,624.52 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 171,149.63 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 170,636.75 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 169,952.91 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 169,724.97 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 169,383.05 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 167,198.56 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 167,046.60 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 166,799.66 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 165,697.92 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 165,697.92 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 165,469.97 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 165,393.99 | 0.09 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 164,425.22 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 164,121.29 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 164,026.31 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 163,551.42 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 161,632.88 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 160,246.20 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 159,999.26 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 159,334.42 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 159,334.42 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 159,296.43 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 159,106.47 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 158,251.67 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 157,548.84 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 157,054.96 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 156,694.04 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 156,618.06 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 156,086.19 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 156,048.19 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 155,516.32 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 155,516.32 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 155,079.42 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 154,813.49 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 154,224.62 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 153,730.74 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 153,350.83 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 153,084.89 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 152,951.92 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 152,837.95 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 152,173.11 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 152,135.12 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 152,059.14 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 151,983.15 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 151,641.23 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 151,508.27 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 149,247.80 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 149,019.85 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 148,544.96 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 147,728.16 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 147,595.19 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 146,854.36 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 146,493.45 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 146,113.54 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 145,809.61 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 145,296.73 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 144,802.85 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 144,043.03 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 143,397.18 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 143,188.23 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 143,055.26 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 140,623.83 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 140,015.98 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 139,731.04 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 139,731.04 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 139,541.09 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 138,800.26 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 137,983.45 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 137,774.50 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 137,603.54 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 137,413.59 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 137,109.66 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 137,033.68 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 136,919.71 | 0.07 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 136,248.18 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 136,083.90 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 134,241.34 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 134,222.34 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 134,013.39 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 133,709.46 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 133,367.54 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 133,044.62 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 132,987.63 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 132,721.70 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 132,360.78 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 131,676.94 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 131,657.95 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 131,562.97 | 0.07 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 131,098.48 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 130,822.14 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 130,214.29 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 128,257.75 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 127,364.96 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 125,541.39 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 125,123.49 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 124,192.71 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 123,356.90 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 123,223.94 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 122,369.14 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 121,685.30 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 121,267.40 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 121,134.43 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 120,849.50 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 120,640.55 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 120,640.55 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 118,740.99 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 118,285.10 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 118,000.17 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 116,727.47 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 115,910.66 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 115,872.67 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 115,549.75 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 115,169.84 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 114,789.93 | 0.06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 114,315.04 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 114,239.06 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 113,935.13 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 113,650.19 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 113,156.31 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 112,966.36 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 112,852.38 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 112,358.50 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 112,149.55 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 111,465.71 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 111,446.71 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 111,389.73 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 111,332.74 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 110,819.86 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 109,908.08 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 109,319.22 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 109,224.24 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 109,091.27 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 109,015.29 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 108,806.34 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 108,407.43 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 108,027.52 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 107,514.64 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 107,305.69 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 106,944.78 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 106,678.84 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 106,659.84 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 105,634.08 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 105,216.18 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 105,140.20 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 105,026.23 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 104,969.24 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 104,931.25 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 104,760.29 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 104,646.32 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 103,582.57 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 103,525.58 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 103,392.61 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 103,126.68 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 102,898.73 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 102,480.83 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 102,385.85 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 102,290.87 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 102,252.88 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 101,683.02 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 101,531.05 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 101,512.06 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 101,265.12 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 101,246.12 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 101,189.13 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 101,075.16 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 100,372.33 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 100,049.40 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 99,308.58 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 98,985.65 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 98,871.68 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 98,567.75 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 98,567.75 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 98,073.87 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 97,845.92 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 97,541.99 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 97,485.01 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 96,972.13 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 96,573.22 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 96,440.25 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 96,402.26 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 96,288.29 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 95,927.37 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 95,813.40 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 95,433.49 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 95,338.51 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 95,034.58 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 94,578.69 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 94,369.74 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 94,160.79 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 94,027.82 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 93,913.85 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 93,894.85 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 93,742.89 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 93,723.89 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 93,514.94 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 93,400.97 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 93,381.97 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 93,287.00 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 93,154.03 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 92,983.07 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 92,945.08 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 92,888.09 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 92,869.10 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 92,470.19 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 92,109.27 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 92,090.28 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 91,995.30 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 91,767.36 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 91,406.44 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 91,368.45 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 90,684.61 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 90,513.65 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 90,513.65 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 90,266.71 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 89,620.86 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 89,316.93 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 89,240.95 | 0.05 |
| RECLTD | REC | Financials | Equity | 89,069.99 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 88,633.09 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 88,367.16 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 88,329.17 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 88,329.17 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 88,291.18 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 88,291.18 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 88,291.18 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 88,234.19 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 88,063.23 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 87,854.28 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 87,664.32 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 87,455.37 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 87,341.40 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 87,208.43 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 87,018.48 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 86,904.50 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 86,752.54 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 86,372.63 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 86,011.71 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 85,707.78 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 85,251.89 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 85,175.91 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 84,928.97 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 84,796.00 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 84,663.03 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 84,321.11 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 83,618.28 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 83,599.28 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 83,466.31 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 83,314.35 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 83,029.42 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 82,535.53 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 82,364.57 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 82,155.62 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 82,155.62 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 82,136.63 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 81,908.68 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 81,300.82 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 81,129.86 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 81,072.88 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 80,977.90 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 80,673.97 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 80,635.98 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 80,370.04 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 80,256.07 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 80,180.09 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 80,161.09 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 80,066.12 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 79,971.14 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 79,800.18 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 79,249.31 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 79,230.31 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 79,173.33 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 79,021.36 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 78,926.38 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 78,584.46 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 78,071.59 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 78,033.59 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 77,729.67 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 77,596.70 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 77,330.76 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 77,121.81 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 77,064.82 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 76,324.00 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 76,153.04 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 76,077.06 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 76,020.07 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 76,020.07 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 76,001.07 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 75,773.13 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 75,773.13 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 75,697.15 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 74,956.32 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 74,671.39 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 74,557.41 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 74,538.42 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 74,519.42 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 74,291.48 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 74,063.53 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 73,930.56 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 73,854.58 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 73,721.61 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 73,702.62 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 73,702.62 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 73,645.63 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 73,379.69 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 72,980.79 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 72,904.80 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 72,733.84 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 72,562.89 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 72,277.95 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 72,182.97 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 72,125.99 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 72,106.99 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 71,765.07 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 71,100.23 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 70,986.26 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 70,986.26 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 70,967.26 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 70,701.32 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 70,625.34 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 70,511.37 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 70,473.38 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 70,340.41 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 69,941.50 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 69,789.54 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 69,637.58 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 69,333.65 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 69,257.66 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 69,048.71 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 68,972.73 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 68,592.82 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 68,554.83 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 68,459.85 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 68,383.87 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 68,326.88 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 68,174.92 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 67,681.04 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 67,472.09 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 67,472.09 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 67,377.11 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 67,377.11 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 67,339.12 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 67,206.15 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 67,130.17 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 67,111.17 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 66,978.20 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 66,921.22 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 66,712.27 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 66,484.32 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 66,446.33 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 66,218.38 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 66,180.39 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 65,838.47 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 65,819.48 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 65,800.48 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 65,781.48 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 65,287.60 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 64,907.69 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 64,508.78 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 64,394.81 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 64,356.82 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 64,261.84 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 64,166.87 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 64,147.87 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 64,014.90 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 63,919.92 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 63,824.95 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 63,540.01 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 63,464.03 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 63,388.05 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 63,217.09 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 63,179.10 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 63,084.12 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 63,065.13 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 62,932.16 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 62,723.21 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 62,400.28 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 62,362.29 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 62,343.30 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 62,324.30 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 62,210.33 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 62,077.36 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 61,982.38 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 61,811.42 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 61,811.42 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 61,659.46 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 61,146.58 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 60,785.66 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 60,785.66 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 60,690.69 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 60,595.71 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 60,443.74 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 60,443.74 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 60,405.75 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 60,215.80 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 60,177.81 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 60,063.83 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 60,044.84 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 60,044.84 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 60,044.84 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 59,854.88 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 59,721.91 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 59,569.95 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 59,190.04 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 59,076.07 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 59,019.08 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 58,905.11 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 58,753.14 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 58,734.15 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 58,658.16 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 58,620.17 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 58,582.18 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 58,544.19 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 58,411.22 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 58,354.24 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 58,278.25 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 57,917.34 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 57,803.37 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 57,727.38 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 57,537.43 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57,499.44 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 57,480.44 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 57,347.47 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 57,309.48 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 57,119.53 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 57,100.53 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 57,081.54 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 56,910.58 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 56,796.60 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 56,378.70 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 56,378.70 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 56,359.71 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 56,245.73 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 56,188.75 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 56,169.75 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 56,169.75 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 56,131.76 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 55,808.84 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 55,808.84 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 55,485.91 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 55,447.92 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 55,276.96 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 54,935.04 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 54,783.08 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 54,593.12 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 54,555.13 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 54,441.16 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 54,137.23 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 53,966.27 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 53,909.28 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 53,472.39 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 53,225.45 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 53,225.45 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 53,206.45 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 53,016.50 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 52,845.54 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 52,750.56 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 52,731.56 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 52,560.60 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 52,313.66 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 52,294.67 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 52,161.70 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 52,066.72 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 51,344.89 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 51,097.95 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 50,718.04 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 50,528.08 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 50,338.13 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 50,319.13 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 50,262.15 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 50,129.18 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50,129.18 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 49,958.22 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49,920.23 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 49,711.28 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 49,692.28 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 49,597.30 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 49,502.32 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 49,369.36 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 49,255.38 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 49,217.39 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 48,875.47 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 48,818.49 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 48,362.59 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 48,362.59 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 48,267.62 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 48,134.65 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 48,020.67 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 47,925.70 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 47,678.75 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 47,469.80 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 47,450.81 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 47,412.82 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 47,070.90 | 0.02 |
| MISC | MISC | Industrials | Equity | 46,899.94 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 46,747.97 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 46,463.04 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 46,463.04 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 45,931.17 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 45,874.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 45,722.22 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 45,703.22 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 45,646.23 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 45,627.24 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 45,589.25 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 45,380.30 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 45,285.32 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 45,209.34 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 45,114.36 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 45,000.39 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 44,981.39 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 44,639.47 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 44,487.51 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 44,392.53 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 44,221.57 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 44,107.60 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 44,050.61 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 43,803.67 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 43,499.74 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 43,404.76 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 43,385.77 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 42,967.87 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 42,910.88 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 42,853.89 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 42,815.90 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 42,758.91 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42,720.92 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 42,701.93 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 42,663.94 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 42,587.96 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 42,492.98 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 42,417.00 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 42,379.00 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 42,284.03 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 42,227.04 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 42,189.05 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 41,961.10 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 41,790.14 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 41,771.15 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 41,638.18 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 41,562.20 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 41,562.20 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 41,391.24 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 41,353.25 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 41,201.28 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41,030.32 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 40,897.35 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 40,593.43 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 40,517.44 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 40,384.47 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 40,270.50 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 39,966.57 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 39,320.73 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 39,282.73 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 39,225.75 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 39,206.75 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38,997.80 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 38,807.85 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 38,731.86 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 38,522.91 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 38,465.93 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 38,370.95 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 38,180.99 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 37,953.05 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 37,839.08 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37,706.11 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 37,649.12 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 37,649.12 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 37,592.13 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 37,326.20 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 37,212.22 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 37,098.25 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 37,041.26 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 37,041.26 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37,022.27 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 36,699.34 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 36,680.35 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 36,585.37 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 36,528.38 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 35,996.51 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 35,939.52 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 35,844.55 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 35,692.58 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 35,388.65 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 35,350.66 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 35,331.67 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 35,122.72 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 34,799.79 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34,742.81 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 34,666.82 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 34,628.83 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 34,571.85 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 34,552.85 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 34,457.87 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 34,457.87 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 34,438.88 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 34,438.88 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 34,419.88 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 34,400.89 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 34,381.89 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 34,305.91 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 34,172.94 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 34,134.95 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 34,001.98 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 33,850.02 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33,774.03 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 33,660.06 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 33,584.08 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 33,546.09 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 33,109.19 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 33,052.20 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 32,919.24 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 32,900.24 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 32,862.25 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 32,862.25 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 32,596.31 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 32,520.33 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 32,387.36 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32,368.37 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 32,216.40 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 32,026.45 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 32,026.45 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 32,026.45 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 31,874.48 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 31,779.50 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31,779.50 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 30,810.73 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29,879.95 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29,746.98 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 29,746.98 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29,576.02 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 29,538.03 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 29,481.05 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 29,367.07 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 29,272.10 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29,272.10 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 29,196.11 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 29,025.15 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 28,968.17 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 28,968.17 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 28,911.18 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 28,721.23 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 28,702.23 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 28,664.24 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28,208.35 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 28,132.36 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 28,075.38 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 28,056.38 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 27,942.41 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 27,885.42 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 27,866.43 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 27,828.44 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 27,809.44 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 27,638.48 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 27,600.49 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 27,315.56 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 27,277.57 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 27,277.57 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 27,144.60 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 27,106.61 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 26,688.71 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 26,688.71 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26,365.78 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 26,137.84 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 26,137.84 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26,004.87 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 25,833.91 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 25,757.92 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 25,643.95 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 25,567.97 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25,454.00 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 24,770.16 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 23,611.43 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 23,573.44 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23,402.48 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 23,155.54 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23,117.55 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 23,098.55 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23,041.57 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 22,927.59 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 22,927.59 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 22,908.60 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 22,718.64 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 22,718.64 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 22,490.70 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22,490.70 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 22,471.70 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 22,433.71 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 22,281.74 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 22,243.75 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22,224.76 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 22,053.80 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,034.80 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 21,996.81 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21,787.86 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 21,711.88 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 21,673.89 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 21,521.92 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 21,047.04 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20,667.13 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 20,591.14 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20,553.15 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 20,382.19 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 20,249.22 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 20,002.28 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 19,945.30 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 19,660.36 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 19,432.42 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 19,356.43 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 19,147.48 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 19,109.49 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 18,653.60 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18,577.62 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,577.62 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 18,444.65 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 18,425.65 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 18,387.66 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 18,292.69 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 18,235.70 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 18,140.72 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 17,950.77 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 17,931.77 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 17,912.78 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 17,874.78 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17,589.85 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 17,494.87 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 17,418.89 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 17,361.90 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 17,342.91 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17,342.91 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 17,342.91 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 17,285.92 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 17,266.93 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17,114.96 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 17,095.97 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 16,830.03 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 16,811.03 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 16,792.04 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 16,716.06 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 16,678.07 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 16,659.07 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,450.12 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 16,070.21 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 15,956.24 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15,671.30 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 15,652.31 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 15,576.33 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,538.34 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 15,405.37 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15,348.38 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 15,310.39 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,253.40 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15,139.43 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15,044.45 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 14,987.47 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14,949.47 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14,759.52 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 14,683.54 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 14,664.54 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14,189.65 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 14,132.67 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,961.71 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 13,790.75 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 13,752.76 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 13,562.80 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13,543.81 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 13,467.82 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 13,448.83 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13,410.84 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 13,258.87 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 13,030.93 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12,973.94 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12,670.01 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12,670.01 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 12,594.03 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12,575.03 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 12,461.06 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 12,461.06 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 12,385.08 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12,385.08 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 12,385.08 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 12,366.08 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 12,366.08 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 12,290.10 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 12,271.11 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 12,252.11 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12,233.11 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 12,176.13 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 12,100.15 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12,062.16 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11,987.71 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 11,986.17 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11,967.18 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11,872.20 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 11,815.21 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 11,739.23 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 11,739.23 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 11,682.24 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,587.27 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 11,397.31 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11,378.32 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,359.32 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 11,321.33 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 11,283.34 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 11,226.35 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11,226.35 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11,188.36 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 11,188.36 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 11,074.39 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 11,055.39 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 11,017.40 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 10,979.41 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 10,960.41 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 10,789.46 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 10,770.46 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,770.46 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 10,618.50 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10,561.51 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10,447.54 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 10,371.55 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 10,333.56 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 10,295.57 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10,276.58 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10,219.59 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 10,162.60 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10,124.61 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 10,105.62 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10,067.63 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10,029.63 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9,972.65 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9,896.67 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9,896.67 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9,896.67 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 9,896.67 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9,877.67 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 9,839.68 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 9,820.68 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 9,801.69 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9,763.70 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,763.70 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9,725.71 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 9,706.71 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 9,687.72 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 9,668.72 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 9,630.73 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,611.73 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 9,592.74 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,573.74 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 9,554.75 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9,516.76 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 9,459.77 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 9,440.77 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,421.78 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 9,364.79 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 9,326.80 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 9,307.80 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 9,307.80 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 9,250.82 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 9,174.84 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9,117.85 | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 9,079.86 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 9,079.86 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 9,060.86 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 9,060.86 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9,003.88 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9,003.88 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9,003.88 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 8,965.89 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 8,965.89 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 8,851.91 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8,832.92 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8,699.95 | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8,642.96 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 8,642.96 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 8,585.97 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8,566.98 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 8,491.00 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 8,472.00 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,472.00 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 8,358.03 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 8,358.03 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,358.03 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 8,358.03 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 8,320.04 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8,320.04 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8,206.06 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 8,187.07 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 8,168.07 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 8,149.08 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8,130.08 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8,111.09 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 8,092.09 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 8,073.10 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8,016.11 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 8,016.11 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 7,997.11 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 7,997.11 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 7,940.13 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 7,921.13 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 7,902.14 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,864.15 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,864.15 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,788.16 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7,750.17 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 7,693.19 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 7,655.19 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 7,598.21 | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7,579.21 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 7,560.22 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 7,522.23 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 7,522.23 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7,484.23 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7,465.24 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 7,446.24 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 7,427.25 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 7,332.27 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,313.28 | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,313.28 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 7,294.28 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 7,294.28 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 7,237.29 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 7,237.29 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7,180.31 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 7,142.32 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7,142.32 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 7,142.32 | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 7,066.33 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 7,028.34 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 7,028.34 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7,009.35 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 6,914.37 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 6,857.38 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 6,762.41 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 6,724.41 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6,724.41 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 6,705.42 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6,705.42 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 6,686.42 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 6,648.43 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 6,629.44 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 6,591.45 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 6,534.46 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 6,534.46 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 6,515.46 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6,496.47 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 6,477.47 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6,458.48 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 6,439.48 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 6,439.48 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 6,401.49 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,401.49 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6,401.49 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 6,382.49 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 6,344.50 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6,325.51 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 6,325.51 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6,306.51 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 6,287.52 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 6,287.52 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6,230.53 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,192.54 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 6,173.54 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6,154.55 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 6,135.55 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 6,059.57 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 6,059.57 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 6,059.57 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6,059.57 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6,059.57 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,040.58 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5,983.59 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 5,945.60 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 5,907.61 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,907.61 | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 5,907.61 | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 5,888.61 | 0.00 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5,774.64 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 5,755.64 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 5,755.64 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 5,736.65 | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,698.66 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,698.66 | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 5,660.66 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 5,617.70 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 5,565.69 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 5,546.69 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 5,508.70 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5,489.71 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 5,470.71 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 5,451.71 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 5,413.72 | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 5,413.72 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 5,337.74 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5,280.75 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 5,261.76 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5,242.76 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5,090.80 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5,052.81 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5,033.81 | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 4,900.84 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 4,706.84 | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 4,653.90 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 3,932.07 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,637.11 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,514.17 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 3,153.26 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 2,425.29 | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2,051.52 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1,994.53 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 1,861.56 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1,785.58 | 0.00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 1,443.66 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1,348.68 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1,082.74 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,022.40 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 355.72 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 241.32 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 226.73 | 0.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 208.95 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 173.06 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 167.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 51.44 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 48.54 | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.99 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 31.71 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 22.87 | 0.00 |
| ALRS | AK ALROSA | Materials | Equity | 19.00 | 0.00 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 19.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 14.10 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 14.06 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 13.37 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 12.93 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11.20 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.24 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.97 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 0.00 | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
| CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 0.00 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -5.13 | 0.00 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -5.59 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -5.93 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.90 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -14.04 | 0.00 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -15.05 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -19.00 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -28.41 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -30.67 | 0.00 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -35.24 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -42.35 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -98.04 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -113.97 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -151.96 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -153.83 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -163.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -412.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -526.29 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -546.25 | 0.00 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,290.09 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,342.59 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,779.25 | 0.00 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2,540.08 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,094.50 | 0.00 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3,188.69 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3,620.65 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4,458.10 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4,749.72 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,963.36 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | Forwards | -13,233.36 | -0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -14,115.94 | -0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -14,827.48 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -22,676.90 | -0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -25,412.95 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -26,536.10 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -26,789.99 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -30,133.86 | -0.02 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -31,630.07 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -148,135.32 | -0.08 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -150,744.65 | -0.08 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -680,146.96 | -0.36 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -990,000.00 | -0.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,123,762.75 | -0.59 |
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