| Kuwait Finance House KSCP |
KFH.KW
|
3 810 421 |
1.1 |
1 487 418 |
| Tisco Financial Group PCL |
TISCO-R.BK
|
3 443 002 |
1.0 |
1 207 876 |
| Saudi Arabian Oil Co |
ARAMCO AB
|
3 315 165 |
0.9 |
473 035 |
| Chunghwa Telecom Co Ltd |
2412.TW
|
3 293 910 |
0.9 |
840 137 |
| Malayan Banking Bhd |
MAY
|
3 119 524 |
0.9 |
1 351 692 |
| Chang Hwa Commercial Bank Ltd |
2801.TW
|
3 045 639 |
0.9 |
5 594 776 |
| Hong Leong Bank Bhd |
HLBK
|
2 950 412 |
0.8 |
658 500 |
| Taiwan High Speed Rail Corp |
2633.TW
|
2 806 338 |
0.8 |
3 421 000 |
| Borouge PLC |
BOROUGE.AE
|
2 772 642 |
0.8 |
4 208 344 |
| Taiwan Cooperative Financial Holding Co Ltd |
5880.TW
|
2 760 948 |
0.8 |
3 759 595 |
| RHB Bank Bhd |
RHBBANK
|
2 632 291 |
0.8 |
1 720 100 |
| Mobile Telecommunications Co KSCP |
ZAIN.KW
|
2 634 143 |
0.8 |
1 713 029 |
| Jarir Marketing Co |
JARIR AB
|
2 559 070 |
0.7 |
738 725 |
| Boubyan Bank KSCP |
BOUBYAN.KW
|
2 549 002 |
0.7 |
1 161 590 |
| IHH Healthcare Bhd |
IHH
|
2 528 455 |
0.7 |
1 652 247 |
| First Financial Holding Co Ltd |
2892.TW
|
2 360 709 |
0.7 |
2 888 386 |
| National Bank of Kuwait SAKP |
NBK.KW
|
2 336 996 |
0.7 |
744 271 |
| Industries Qatar QSC |
IQCD.QA
|
2 294 384 |
0.7 |
648 088 |
| Nahdi Medical Co |
NAHDI AB
|
2 297 744 |
0.7 |
74 334 |
| President Chain Store Corp |
2912.TW
|
2 290 462 |
0.7 |
299 000 |
| PTT PCL |
PTT-R.BK
|
2 265 836 |
0.6 |
2 460 411 |
| Qatar National Bank QPSC |
QNBK.QA
|
2 233 482 |
0.6 |
505 100 |
| Dukhan Bank |
DUBK.QA
|
2 214 216 |
0.6 |
2 282 549 |
| Mega Financial Holding Co Ltd |
2886.TW
|
2 189 594 |
0.6 |
1 838 012 |
| Qatar Islamic Bank QPSC |
QIBK.QA
|
2 189 905 |
0.6 |
387 625 |
| LG Uplus Corp |
032640.KS
|
2 166 649 |
0.6 |
294 500 |
| Al Rayan Bank |
MARK.QA
|
2 122 350 |
0.6 |
3 434 436 |
| MOL Hungarian Oil & Gas PLC |
MOL HB
|
2 121 530 |
0.6 |
269 679 |
| NEPI Rockcastle NV |
NRP
|
2 106 705 |
0.6 |
316 466 |
| BB Seguridade Participacoes SA |
BBSE3
|
2 100 276 |
0.6 |
303 400 |
| Kasikornbank PCL |
KBANK-R.BK
|
2 063 642 |
0.6 |
442 551 |
| Engie Brasil Energia SA |
EGIE3
|
2 060 265 |
0.6 |
302 200 |
| MISC Bhd |
MISC
|
2 043 203 |
0.6 |
1 253 900 |
| Saudi Telecom Co |
STC AB
|
2 041 151 |
0.6 |
166 518 |
| Mesaieed Petrochemical Holding Co |
MPHC.QA
|
2 037 845 |
0.6 |
5 159 807 |
| Public Bank Bhd |
PBK
|
2 037 561 |
0.6 |
2 068 800 |
| Saudi Investment Bank/The |
SIBC AB
|
2 023 838 |
0.6 |
523 062 |
| Banco Santander Chile |
BSAN
|
2 019 702 |
0.6 |
37 109 837 |
| Banco de Chile |
CHILE
|
2 014 419 |
0.6 |
15 562 692 |
| Enel Americas SA |
ENELAM
|
2 008 734 |
0.6 |
21 896 429 |
| TCC Group Holdings Co Ltd |
1101.TW
|
1 989 387 |
0.6 |
2 035 900 |
| CEZ AS |
CEZ CP
|
1 984 638 |
0.6 |
41 200 |
| Taiwan Fertilizer Co Ltd |
1722.TW
|
1 963 253 |
0.6 |
1 244 677 |
| Banco do Brasil SA |
BBAS3
|
1 958 561 |
0.6 |
407 000 |
| Adnoc Gas PLC |
ADNOCGAS
|
1 954 296 |
0.6 |
2 384 827 |
| E.Sun Financial Holding Co Ltd |
2884.TW
|
1 936 631 |
0.6 |
2 191 600 |
| CIMB Group Holdings Bhd |
CIMB
|
1 938 216 |
0.6 |
1 226 800 |
| Asia Cement Corp |
1102.TW
|
1 927 865 |
0.5 |
1 352 872 |
| Dubai Electricity & Water Authority PJSC |
DEWA.AE
|
1 905 993 |
0.5 |
2 904 937 |
| SCB X PCL |
SCB-R.BK
|
1 907 569 |
0.5 |
532 640 |
| Saudi Electricity Co |
SECO AB
|
1 907 035 |
0.5 |
455 830 |
| Alinma Bank |
ALINMA AB
|
1 902 105 |
0.5 |
233 269 |
| Itau Unibanco Holding SA |
ITUB4
|
1 895 772 |
0.5 |
353 975 |
| Tenaga Nasional Bhd |
TNB
|
1 896 290 |
0.5 |
624 172 |
| Taishin Financial Holding Co Ltd |
2887.TW
|
1 885 756 |
0.5 |
3 614 277 |
| Banque Saudi Fransi |
BSF AB
|
1 876 842 |
0.5 |
385 297 |
| OPAP SA |
OPAP
|
1 859 864 |
0.5 |
97 385 |
| CPFL Energia SA |
CPFE3
|
1 850 545 |
0.5 |
283 900 |
| Far EasTone Telecommunications Co Ltd |
4904.TW
|
1 844 662 |
0.5 |
659 810 |
| Itausa SA |
ITSA4
|
1 836 157 |
0.5 |
1 143 057 |
| Abu Dhabi National Oil Co for Distribution PJSC |
ADNOCDIS
|
1 833 724 |
0.5 |
2 085 280 |
| Gulf Bank KSCP |
GBK.KW
|
1 812 296 |
0.5 |
1 557 158 |
| Commercial Bank PSQC/The |
CBQK.QA
|
1 806 551 |
0.5 |
1 573 602 |
| Al Rajhi Bank |
RJHI AB
|
1 801 213 |
0.5 |
67 191 |
| Komercni Banka AS |
KOMB CP
|
1 797 699 |
0.5 |
40 826 |
| Abdullah Al Othaim Markets Co |
AOTHAIM AB
|
1 774 668 |
0.5 |
689 420 |
| GEK TERNA SA |
GEKTERNA G
|
1 776 469 |
0.5 |
88 342 |
| China Zheshang Bank Co Ltd |
2016.HK
|
1 770 832 |
0.5 |
5 235 000 |
| AMMB Holdings Bhd |
AMM
|
1 761 022 |
0.5 |
1 385 400 |
| Dubai Islamic Bank PJSC |
DIB.AE
|
1 760 695 |
0.5 |
898 224 |
| Porto Seguro SA |
PSSA3
|
1 760 690 |
0.5 |
253 400 |
| TMBThanachart Bank PCL |
TTB-R.BK
|
1 755 133 |
0.5 |
31 106 150 |
| Klabin SA |
KLBN11
|
1 750 410 |
0.5 |
548 657 |
| Ooredoo QPSC |
ORDS.QA
|
1 750 532 |
0.5 |
540 143 |
| Arab National Bank |
ARNB AB
|
1 751 401 |
0.5 |
287 008 |
| Uni-President Enterprises Corp |
1216.TW
|
1 746 757 |
0.5 |
707 181 |
| Banco de Credito e Inversiones SA |
BCI
|
1 747 371 |
0.5 |
51 564 |
| United Plantations BHD |
UPL
|
1 749 999 |
0.5 |
362 500 |
| Hua Nan Financial Holdings Co Ltd |
2880.TW
|
1 743 651 |
0.5 |
2 061 146 |
| Cencosud SA |
CENCOSUD.SZ
|
1 746 104 |
0.5 |
611 860 |
| Yanbu National Petrochemical Co |
YANSAB AB
|
1 744 195 |
0.5 |
193 939 |
| Krungthai Card PCL |
KTC-R.BK
|
1 740 526 |
0.5 |
1 273 470 |
| Taiwan Mobile Co Ltd |
3045.TW
|
1 734 533 |
0.5 |
495 800 |
| Bangkok Bank PCL |
BBL-R.BK
|
1 735 684 |
0.5 |
424 065 |
| Saudi Basic Industries Corp |
SABIC AB
|
1 727 231 |
0.5 |
103 049 |
| Cia Paranaense de Energia - Copel |
CPLE6
|
1 726 955 |
0.5 |
945 500 |
| Shanghai Commercial & Savings Bank Ltd/The |
5876.TW
|
1 722 328 |
0.5 |
1 246 902 |
| Poya International Co Ltd |
5904.TW
|
1 701 093 |
0.5 |
118 000 |
| Qatar Gas Transport Co Ltd |
QGTS.QA
|
1 693 616 |
0.5 |
1 321 856 |
| Emirates Telecommunications Group Co PJSC |
EAND.AE
|
1 688 502 |
0.5 |
369 609 |
| ICICI Bank Ltd ADR |
IBN
|
1 686 759 |
0.5 |
55 687 |
| Neoenergia SA |
NEOE3
|
1 683 066 |
0.5 |
477 600 |
| Bid Corp Ltd |
BID
|
1 677 213 |
0.5 |
74 210 |
| Saudi Aramco Base Oil Co |
LUBEREF AB
|
1 669 559 |
0.5 |
60 013 |
| Riyad Bank |
RIBL AB
|
1 670 777 |
0.5 |
192 329 |
| Burgan Bank SAK |
BURG.KW
|
1 659 687 |
0.5 |
2 154 093 |
| Banco Bradesco SA |
BBDC4
|
1 656 427 |
0.5 |
766 200 |
| Ambev SA |
ABEV3
|
1 655 240 |
0.5 |
701 986 |
| Taiwan Business Bank |
2834.TW
|
1 644 365 |
0.5 |
3 734 453 |
| Almarai Co JSC |
ALMARAI AB
|
1 626 577 |
0.5 |
111 185 |
| Hotai Motor Co Ltd |
2207.TW
|
1 621 593 |
0.5 |
88 000 |
| Banco Santander Brasil SA |
SANB11
|
1 607 436 |
0.5 |
351 100 |
| Telekom Malaysia Bhd |
T
|
1 608 076 |
0.5 |
1 077 800 |
| Saudi Awwal Bank |
SABB AB
|
1 605 502 |
0.5 |
163 722 |
| SinoPac Financial Holdings Co Ltd |
2890.TW
|
1 600 639 |
0.5 |
2 353 581 |
| Krung Thai Bank PCL |
KTB-R.BK
|
1 601 375 |
0.5 |
2 412 996 |
| Thai Beverage PCL |
THBEV.SI
|
1 599 176 |
0.5 |
4 209 599 |
| Dr Sulaiman Al Habib Medical Services Group Co |
SULAIMAN A
|
1 593 956 |
0.5 |
21 363 |
| Centrais Eletricas Brasileiras SA |
ELET3
|
1 583 268 |
0.5 |
225 300 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
SBSP3
|
1 584 503 |
0.5 |
89 100 |
| Hellenic Telecommunications Organization SA |
HTO
|
1 579 294 |
0.4 |
93 936 |
| Dr Reddy's Laboratories Ltd ADR |
RDY
|
1 576 666 |
0.4 |
127 562 |
| America Movil SAB de CV |
AMXB
|
1 570 288 |
0.4 |
2 220 930 |
| Clicks Group Ltd |
CLS
|
1 565 805 |
0.4 |
91 255 |
| Bank AlBilad |
ALBI AB
|
1 543 869 |
0.4 |
159 167 |
| Plaza SA |
MALLPLAZ.SZ
|
1 537 792 |
0.4 |
754 410 |
| Fomento Economico Mexicano SAB de CV |
FEMSAUBD M
|
1 535 814 |
0.4 |
158 441 |
| Coca-Cola Femsa SAB de CV |
KOFUBL
|
1 535 785 |
0.4 |
164 995 |
| Bank Al-Jazira |
BJAZ AB
|
1 528 914 |
0.4 |
332 805 |
| Equatorial Energia SA |
EQTL3
|
1 527 090 |
0.4 |
266 400 |
| OTP Bank Nyrt |
OTP HB
|
1 528 620 |
0.4 |
25 488 |
| Abu Dhabi Islamic Bank PJSC |
ADIB.AE
|
1 523 026 |
0.4 |
354 065 |
| Synnex Technology International Corp |
2347.TW
|
1 518 002 |
0.4 |
682 021 |
| Kimberly-Clark de Mexico SAB de CV |
KIMBERA
|
1 515 646 |
0.4 |
934 823 |
| Saudi National Bank/The |
SNB AB
|
1 517 791 |
0.4 |
161 813 |
| Bank of China Ltd |
3988.HK
|
1 513 661 |
0.4 |
2 547 309 |
| Sahara International Petrochemical Co |
SIPCHEM AB
|
1 507 943 |
0.4 |
274 702 |
| Grupo Comercial Chedraui SA de CV |
CHDRAUIB M
|
1 510 977 |
0.4 |
258 183 |
| Saudi Kayan Petrochemical Co |
KAYAN AB
|
1 510 645 |
0.4 |
927 823 |
| First Abu Dhabi Bank PJSC |
FAB.AE
|
1 500 851 |
0.4 |
434 077 |
| HDFC Bank Ltd ADR |
HDB
|
1 502 954 |
0.4 |
23 158 |
| Metlen Energy & Metals SA |
MYTIL
|
1 500 686 |
0.4 |
34 928 |
| Bancolombia SA |
PFBCOLO CB
|
1 496 487 |
0.4 |
149 316 |
| Al Ahli Bank of Kuwait KSCP |
ABK.KW
|
1 487 312 |
0.4 |
1 530 091 |
| Bangkok Dusit Medical Services PCL |
BDMS-R.BK
|
1 487 825 |
0.4 |
2 261 824 |
| Advanced Info Service PCL |
ADVANC-R T
|
1 486 684 |
0.4 |
186 956 |
| Credicorp Ltd |
BAP
|
1 485 865 |
0.4 |
8 313 |
| KPJ Healthcare Bhd |
KPJ
|
1 483 393 |
0.4 |
2 455 900 |
| Industrial Bank of Korea |
024110.KS
|
1 482 846 |
0.4 |
149 536 |
| PTT Exploration & Production PCL |
PTTEP-R.BK
|
1 480 095 |
0.4 |
477 610 |
| Reliance Industries Ltd GDR |
RIGD
|
1 479 709 |
0.4 |
27 002 |
| Growthpoint Properties Ltd |
GRT
|
1 478 197 |
0.4 |
2 325 603 |
| Power & Water Utility Co for Jubail & Yanbu |
MARAFIQ AB
|
1 472 778 |
0.4 |
118 858 |
| SABIC Agri-Nutrients Co |
SAFCO AB
|
1 467 063 |
0.4 |
52 937 |
| Telefonica Brasil SA |
VIVT3
|
1 465 808 |
0.4 |
166 950 |
| OUTsurance Group Ltd |
OUT
|
1 468 072 |
0.4 |
433 220 |
| Kangwon Land Inc |
035250.KS
|
1 465 110 |
0.4 |
134 505 |
| Bangkok Expressway & Metro PCL |
BEM-R.BK
|
1 462 364 |
0.4 |
9 527 671 |
| Caixa Seguridade Participacoes S/A |
CXSE3
|
1 460 929 |
0.4 |
561 801 |
| Saudi Industrial Investment Group |
SIIG AB
|
1 459 483 |
0.4 |
360 804 |
| Fubon Financial Holding Co Ltd |
2881.TW
|
1 456 509 |
0.4 |
551 304 |
| China Construction Bank Corp |
0939.HK
|
1 451 587 |
0.4 |
1 633 278 |
| Jiangsu Expressway Co Ltd |
0177.HK
|
1 446 567 |
0.4 |
1 174 000 |
| China Steel Corp |
2002.TW
|
1 447 658 |
0.4 |
2 100 689 |
| Falabella SA |
FALAB
|
1 447 212 |
0.4 |
364 089 |
| Latam Airlines Group SA |
LTM
|
1 426 580 |
0.4 |
97 000 069 |
| El Puerto de Liverpool SAB de CV |
LIVEPOLC M
|
1 425 708 |
0.4 |
303 997 |
| CCR SA |
CCRO3
|
1 420 454 |
0.4 |
704 100 |
| SD Guthrie Bhd |
SDG
|
1 421 238 |
0.4 |
1 316 500 |
| Vale SA |
VALE3
|
1 414 307 |
0.4 |
156 100 |
| Genting Bhd |
GENT
|
1 409 145 |
0.4 |
1 978 600 |
| Standard Bank Group Ltd |
SBK
|
1 406 915 |
0.4 |
126 379 |
| China CITIC Bank Corp Ltd |
0998.HK
|
1 399 291 |
0.4 |
1 769 000 |
| Bank of Communications Co Ltd |
3328.HK
|
1 400 918 |
0.4 |
1 556 000 |
| Investec Ltd |
INL
|
1 400 154 |
0.4 |
258 266 |
| Sime Darby Bhd |
SIME
|
1 399 546 |
0.4 |
2 999 900 |
| Infosys Ltd ADR |
INFY
|
1 385 424 |
0.4 |
83 560 |
| Arabian Drilling Co |
ARABIAND A
|
1 384 669 |
0.4 |
55 694 |
| CTBC Financial Holding Co Ltd |
2891.TW
|
1 380 477 |
0.4 |
1 133 000 |
| Yuanta Financial Holding Co Ltd |
2885.TW
|
1 371 221 |
0.4 |
1 321 694 |
| Etihad Etisalat Co |
EEC AB
|
1 371 443 |
0.4 |
86 208 |
| Indofood Sukses Makmur Tbk PT |
INDF.JK
|
1 370 975 |
0.4 |
3 197 655 |
| Public Power Corp SA |
PPC
|
1 370 787 |
0.4 |
93 654 |
| Korean Air Lines Co Ltd |
003490.KS
|
1 364 968 |
0.4 |
90 829 |
| Empresas CMPC SA |
CMPC
|
1 366 454 |
0.4 |
893 807 |
| Enel Chile SA |
ENELCHIL.SZ
|
1 366 956 |
0.4 |
22 279 097 |
| United Microelectronics Corp |
2303.TW
|
1 356 510 |
0.4 |
994 000 |
| Industrial & Commercial Bank of China Ltd |
1398.HK
|
1 351 210 |
0.4 |
1 924 089 |
| Abu Dhabi Commercial Bank PJSC |
ADCB.AE
|
1 346 910 |
0.4 |
497 720 |
| ADNOC Logistics & Services |
ADNOCLS.AE
|
1 336 663 |
0.4 |
1 103 303 |
| Gruma SAB de CV |
GRUMAB
|
1 334 385 |
0.4 |
75 110 |
| Thai Union Group PCL |
TU-R.BK
|
1 333 198 |
0.4 |
4 343 048 |
| ADNOC Drilling Co PJSC |
ADNOCDRI
|
1 329 001 |
0.4 |
1 021 246 |
| Airports of Thailand PCL |
AOT-R.BK
|
1 322 568 |
0.4 |
1 214 455 |
| Bank Central Asia Tbk PT |
BBCA.JK
|
1 315 505 |
0.4 |
2 562 915 |
| Shoprite Holdings Ltd |
SHP
|
1 314 930 |
0.4 |
100 287 |
| Arca Continental SAB de CV |
AC
|
1 306 645 |
0.4 |
135 941 |
| Emirates NBD Bank PJSC |
EMIRATES
|
1 302 409 |
0.4 |
249 811 |
| KGI Financial Holding Co Ltd |
2883.TW
|
1 294 555 |
0.4 |
2 398 000 |
| Rumo SA |
RAIL3
|
1 295 868 |
0.4 |
441 400 |
| Empresas Copec SA |
COPEC
|
1 278 135 |
0.4 |
195 610 |
| Capitec Bank Holdings Ltd |
CPI
|
1 277 717 |
0.4 |
9 096 |
| Cathay Financial Holding Co Ltd |
2882.TW
|
1 272 960 |
0.4 |
685 198 |
| Pepkor Holdings Ltd |
PPH
|
1 271 167 |
0.4 |
1 069 605 |
| Cia Energetica de Minas Gerais |
CMIG4
|
1 248 968 |
0.4 |
726 200 |
| FirstRand Ltd |
FSR
|
1 226 961 |
0.3 |
372 258 |
| Danaos Corp |
DAC
|
1 224 007 |
0.3 |
17 665 |
| Nedbank Group Ltd |
NED
|
1 207 378 |
0.3 |
100 245 |
| Sanlam Ltd |
SLM
|
1 202 201 |
0.3 |
321 639 |
| Bidvest Group Ltd |
BVT
|
1 187 915 |
0.3 |
105 182 |
| ICE US MSCI Emerging Markets EM Index Futures |
|
926 820 |
0.3 |
18 |
| Cash/Receivables/Payables |
-SaudArabR
|
283 031 |
0.1 |
1 062 131 |
| SHELL |
|
200 322 |
0.1 |
200 323 |
| Invesco Government & Agency Portfolio |
AGPXX
|
162 278 |
0.0 |
162 279 |
| Cash/Receivables/Payables |
-CASH.undefined
|
-134 384 |
0.0 |
-134 384 |
| Cash/Receivables/Payables |
-ColombPes
|
96 706 |
0.0 |
414 911 835 |
| Cash/Receivables/Payables |
-KuwaitiDi
|
97 971 |
0.0 |
30 136 |
| Cash/Receivables/Payables |
-SAfricaRa
|
50 325 |
0.0 |
960 401 |
| Cash/Receivables/Payables |
-MexicNewP
|
40 759 |
0.0 |
835 894 |
| Cash/Receivables/Payables |
-Thai Baht
|
29 615 |
0.0 |
1 012 989 |
| Cash/Receivables/Payables |
-ChileanPe
|
-20 386 |
0.0 |
-20 002 450 |
| Cash/Receivables/Payables |
-BrazilRea
|
18 551 |
0.0 |
107 868 |
| Cash/Receivables/Payables |
-SouthKore
|
8 013 |
0.0 |
11 491 599 |
| Cash/Receivables/Payables |
|
850 |
0.0 |
774 |
| Cash/Receivables/Payables |
|
249 |
0.0 |
966 |
| Cash/Receivables/Payables |
-CzechKoru
|
28 |
0.0 |
655 |
| Cash/Receivables/Payables |
-EgyptPoun
|
-155 |
0.0 |
-7 848 |
| Gulf Development PCL |
GULF-R.BK
|
10 |
0.0 |
8 |
| Cash/Receivables/Payables |
-HungForin
|
0 |
0.0 |
-1 |
| Cash/Receivables/Payables |
-PakstanRu
|
0 |
0.0 |
0 |
| Cash/Receivables/Payables |
-Qatar Ria
|
940 |
0.0 |
3 426 |
| Cash/Receivables/Payables |
-Singapore
|
109 |
0.0 |
147 |
| Cash/Receivables/Payables |
-Taiwan
|
1 013 |
0.0 |
33 599 |
| Cash/Receivables/Payables |
-UAE Dirha
|
0 |
0.0 |
1 |
Wall Street Experts