ETF constituents for HEEM

Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1409 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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